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
676
$7.16M 0.02%
471,547
677
$7.15M 0.02%
148,712
-1,678
678
$7.14M 0.02%
799,443
-444
679
$7.14M 0.02%
66,775
+156
680
$7.06M 0.02%
279,347
-375
681
$7.06M 0.02%
74,976
-463
682
$7M 0.02%
80,092
-817
683
$6.99M 0.02%
261,774
684
$6.97M 0.02%
142,876
-2,855
685
$6.94M 0.02%
244,324
+26,025
686
$6.94M 0.02%
244,239
-709
687
$6.93M 0.02%
351,060
-4,161
688
$6.93M 0.02%
148,904
-2,584
689
$6.91M 0.02%
303,280
-4,219
690
$6.9M 0.02%
138,467
+5,872
691
$6.89M 0.02%
157,687
-2,508
692
$6.81M 0.02%
107,381
+99
693
$6.8M 0.02%
221,315
-731
694
$6.79M 0.02%
624,766
-11,381
695
$6.76M 0.02%
297,945
-190
696
$6.74M 0.02%
183,655
+763
697
$6.73M 0.02%
69,188
-2,594
698
$6.72M 0.02%
243,244
-808
699
$6.71M 0.02%
97,765
+850
700
$6.7M 0.02%
47,819
+1,966
26 27
28
29 30