State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
+$30.9M
2
+$9.78M
3
+$8.37M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.66M
5
ACM icon
Aecom
ACM
+$5.72M

Top Sells

1
+$9.84M
2
+$9.56M
3
+$9.09M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$8.63M
5
A icon
Agilent Technologies
A
+$8.21M

Sector Composition

1 Financials 15.12%
2 Technology 14.35%
3 Healthcare 14.29%
4 Industrials 11.16%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9.09M 0.03%
93,747
+119
577
$9.07M 0.03%
319,477
-3,174
578
$9.06M 0.03%
84,783
-565
579
$9.05M 0.03%
155,948
-60,067
580
$8.9M 0.03%
469,107
-846
581
$8.86M 0.03%
438,718
582
$8.85M 0.03%
162,390
-2,284
583
$8.83M 0.03%
150,594
-2,861
584
$8.83M 0.03%
198,105
-3,240
585
$8.81M 0.03%
607,331
586
$8.8M 0.03%
550,452
-5,646
587
$8.79M 0.03%
219,613
-3,044
588
$8.76M 0.03%
171,541
-1,085
589
$8.72M 0.03%
736,378
-32,447
590
$8.71M 0.03%
215,680
-7,324
591
$8.7M 0.03%
441,489
-1,773
592
$8.67M 0.03%
570,949
-11,158
593
$8.67M 0.03%
229,747
+115,659
594
$8.66M 0.03%
82,658
+199
595
$8.66M 0.03%
201,210
+483
596
$8.64M 0.03%
125,006
-2,977
597
$8.61M 0.03%
98,244
-2,762
598
$8.6M 0.03%
189,940
+460
599
$8.59M 0.03%
1,734,822
-4,872
600
$8.56M 0.03%
123,998
-2,451
22 23
24
25 26