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
701
$6.67M 0.02%
88,247
+158
702
$6.65M 0.02%
248,946
-1,788
703
$6.64M 0.02%
371,272
-1,432
704
$6.62M 0.02%
214,987
-851
705
$6.62M 0.02%
254,844
+12,524
706
$6.6M 0.02%
167,561
-814
707
$6.52M 0.02%
125,622
-1,528
708
$6.51M 0.02%
110,839
-3,084
709
$6.5M 0.02%
154,915
-1,284
710
$6.5M 0.02%
74,397
+1,324
711
$6.47M 0.02%
82,958
-2,376
712
$6.46M 0.02%
103,103
-341
713
$6.46M 0.02%
295,983
-3,878
714
$6.44M 0.02%
757,666
715
$6.43M 0.02%
301,820
+39,735
716
$6.4M 0.02%
167,899
-4,816
717
$6.37M 0.02%
108,538
-3,168
718
$6.37M 0.02%
95,268
-574
719
$6.35M 0.02%
96,766
-2,039
720
$6.33M 0.02%
465,979
+48,589
721
$6.3M 0.02%
78,026
+120
722
$6.26M 0.02%
310,318
+4
723
$6.25M 0.02%
240,320
-2,755
724
$6.24M 0.02%
174,329
-2,952
725
$6.2M 0.02%
1,359,600
-4,184
27 28
29
30 31