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
51
$118M 0.37%
347,393
-2,040
52
$117M 0.37%
2,088,753
+8,731
53
$114M 0.36%
1,021,686
-10,953
54
$112M 0.35%
2,481,187
-25,595
55
$111M 0.35%
1,165,357
+948
56
$110M 0.35%
6,061,628
-117,741
57
$108M 0.34%
1,261,042
-7,626
58
$108M 0.34%
2,804,476
-49,591
59
$104M 0.33%
1,365,252
-10,451
60
$104M 0.33%
1,511,744
-27,416
61
$103M 0.32%
4,361,326
-43,053
62
$102M 0.32%
1,417,098
-7,474
63
$100M 0.31%
1,426,219
-13,371
64
$100M 0.31%
2,224,002
-15,346
65
$97.3M 0.31%
2,023,656
-12,354
66
$97.3M 0.31%
1,409,851
-11,715
67
$95.4M 0.3%
1,126,339
-11,945
68
$94.8M 0.3%
368,181
-428
69
$92.8M 0.29%
436,458
+744
70
$92.7M 0.29%
1,340,451
-14,247
71
$91.6M 0.29%
1,137,956
-48,223
72
$91.5M 0.29%
2,518,820
-52,622
73
$91.1M 0.29%
642,520
-7,762
74
$90.6M 0.28%
2,208,638
-9,370
75
$89.2M 0.28%
746,221
-21,362
1 2
3
4 5