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
651
$7.49M 0.02%
307,391
-4,003
652
$7.48M 0.02%
107,596
-2,927
653
$7.47M 0.02%
107,236
-250
654
$7.46M 0.02%
364,234
655
$7.45M 0.02%
61,586
-2,050
656
$7.42M 0.02%
78,082
-1,223
657
$7.42M 0.02%
42,451
+333
658
$7.41M 0.02%
137,974
-3,802
659
$7.41M 0.02%
163,820
-945
660
$7.39M 0.02%
121,727
-2,626
661
$7.35M 0.02%
425,955
-6,774
662
$7.33M 0.02%
723,812
663
$7.33M 0.02%
719,475
664
$7.33M 0.02%
177,196
-3,404
665
$7.33M 0.02%
136,844
-1,267
666
$7.32M 0.02%
309,491
667
$7.31M 0.02%
147,164
-736
668
$7.3M 0.02%
311,300
-135
669
$7.3M 0.02%
225,968
-711
670
$7.29M 0.02%
736
+143
671
$7.26M 0.02%
112,417
672
$7.18M 0.02%
62,660
673
$7.17M 0.02%
112,486
+2,666
674
$7.17M 0.02%
265,510
-609
675
$7.16M 0.02%
367,170
-10,085
25 26
27
28 29