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
601
$8.55M 0.03%
161,836
+626
602
$8.55M 0.03%
124,928
+547
603
$8.55M 0.03%
67,847
-382
604
$8.51M 0.03%
180,781
-136
605
$8.51M 0.03%
146,962
+535
606
$8.49M 0.03%
81,737
+1,099
607
$8.47M 0.03%
158,355
-3,048
608
$8.42M 0.03%
465,970
-17,538
609
$8.41M 0.03%
67,621
-244
610
$8.4M 0.03%
107,892
+241
611
$8.38M 0.03%
827,657
612
$8.37M 0.03%
+247,931
613
$8.37M 0.03%
310,787
+4,030
614
$8.32M 0.03%
55,302
615
$8.32M 0.03%
75,091
+778
616
$8.31M 0.03%
149,100
-2,874
617
$8.24M 0.03%
175,960
-5,432
618
$8.23M 0.03%
184,902
+686
619
$8.17M 0.03%
238,326
620
$8.11M 0.03%
171,038
-598
621
$8.1M 0.03%
314,376
-1,220
622
$8.09M 0.03%
218,819
-3,442
623
$8.07M 0.03%
105,599
-2,771
624
$8.06M 0.03%
282,833
-691
625
$8.05M 0.03%
145,114
-3,308
23 24
25
26 27