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
626
$8.02M 0.03%
207,515
-2,864
627
$8.01M 0.03%
273,152
-4,081
628
$7.99M 0.03%
56,742
-1,698
629
$7.9M 0.02%
191,480
-3,070
630
$7.89M 0.02%
54,145
+323
631
$7.88M 0.02%
99,944
-429
632
$7.86M 0.02%
71,986
-1,901
633
$7.86M 0.02%
16,952
+190
634
$7.86M 0.02%
115,244
+2,601
635
$7.84M 0.02%
184,041
636
$7.84M 0.02%
86,840
-2,334
637
$7.78M 0.02%
149,355
+447
638
$7.78M 0.02%
67,065
+157
639
$7.78M 0.02%
6,098
640
$7.76M 0.02%
213,593
-3,230
641
$7.73M 0.02%
179,564
-2,177
642
$7.72M 0.02%
176,600
-2,698
643
$7.72M 0.02%
167,105
-4,287
644
$7.67M 0.02%
187,470
-742
645
$7.62M 0.02%
218,192
-3,561
646
$7.61M 0.02%
414,200
+28,170
647
$7.58M 0.02%
149,697
-3,072
648
$7.57M 0.02%
201,141
-643
649
$7.54M 0.02%
125,397
-3,126
650
$7.5M 0.02%
220,772
-670
24 25
26
27 28