State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$8.5M
3
+$8.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.23M
5
ACM icon
Aecom
ACM
+$5.88M

Top Sells

1
+$9.7M
2
+$9.56M
3
+$8.83M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$8.63M
5
A icon
Agilent Technologies
A
+$8.09M

Sector Composition

1 Financials 15.12%
2 Healthcare 14.29%
3 Technology 14.27%
4 Industrials 11.24%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11.4M 0.04%
194,197
+754
502
$11.3M 0.04%
577,208
-8,864
503
$11.3M 0.04%
217,640
-2,438
504
$11.3M 0.04%
137,532
-19
505
$11.3M 0.04%
542,771
-4,212
506
$11.2M 0.04%
151,484
-3,452
507
$11.1M 0.03%
127,986
-2,701
508
$11.1M 0.03%
333,010
-1,148
509
$11.1M 0.03%
131,307
-579
510
$11.1M 0.03%
311,488
-3,163
511
$11M 0.03%
146,514
-1,898
512
$11M 0.03%
135,039
+512
513
$11M 0.03%
141,124
-262
514
$11M 0.03%
89,801
-2,013
515
$11M 0.03%
181,564
-1,248
516
$11M 0.03%
64,371
-3,397
517
$10.9M 0.03%
204,914
-3,662
518
$10.9M 0.03%
407,049
-14,739
519
$10.9M 0.03%
249,120
-3,047
520
$10.8M 0.03%
183,729
-1,804
521
$10.8M 0.03%
225,548
+1,956
522
$10.8M 0.03%
95,026
-166
523
$10.8M 0.03%
169,299
-2,758
524
$10.8M 0.03%
100,981
+426
525
$10.8M 0.03%
444,179
-3,579
19 20
21
22 23