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
726
$6.2M 0.02%
137,076
+123
727
$6.18M 0.02%
99,511
-1,668
728
$6.18M 0.02%
192,420
-3,356
729
$6.18M 0.02%
163,021
-1,728
730
$6.1M 0.02%
649,188
731
$6.09M 0.02%
174,181
+710
732
$6.08M 0.02%
294,464
-764
733
$6.07M 0.02%
368,564
-294
734
$6.02M 0.02%
112,172
-2,844
735
$6.01M 0.02%
97,377
-3,968
736
$6.01M 0.02%
60,641
+2,667
737
$6M 0.02%
336,619
-4,032
738
$5.99M 0.02%
74,141
-776
739
$5.98M 0.02%
707,444
-19,044
740
$5.95M 0.02%
971,040
-15,805
741
$5.95M 0.02%
223,726
-235
742
$5.95M 0.02%
300,498
+1,624
743
$5.92M 0.02%
51,545
-3,628
744
$5.87M 0.02%
220,527
-3,463
745
$5.86M 0.02%
334,357
-908
746
$5.85M 0.02%
158,238
-602
747
$5.85M 0.02%
9,009
-17
748
$5.81M 0.02%
181,976
-2,960
749
$5.81M 0.02%
691,571
750
$5.79M 0.02%
143,067
-2,696
28 29
30
31 32