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
551
$10.2M 0.03%
68,137
-554
552
$10.2M 0.03%
138,304
-1,220
553
$10.2M 0.03%
383,705
-711
554
$10.2M 0.03%
234,241
-2,991
555
$10.2M 0.03%
410,491
-133,972
556
$9.98M 0.03%
150,906
-741
557
$9.9M 0.03%
116,658
-2,867
558
$9.85M 0.03%
131,896
-7,125
559
$9.84M 0.03%
490,448
+404
560
$9.83M 0.03%
89,112
+525
561
$9.81M 0.03%
256,943
-852
562
$9.78M 0.03%
192,207
-130
563
$9.78M 0.03%
85,677
-3,254
564
$9.78M 0.03%
+239,859
565
$9.77M 0.03%
478,014
+5,490
566
$9.71M 0.03%
255,805
-2,918
567
$9.69M 0.03%
164,785
-133
568
$9.68M 0.03%
143,513
-1,404
569
$9.64M 0.03%
357,985
-708
570
$9.63M 0.03%
74,340
-10,259
571
$9.6M 0.03%
174,483
-3,115
572
$9.48M 0.03%
84,340
-1,284
573
$9.36M 0.03%
120,205
-3,506
574
$9.32M 0.03%
240,867
-611
575
$9.27M 0.03%
185,254
-817
21 22
23
24 25