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
751
$5.78M 0.02%
166,364
-567
752
$5.78M 0.02%
118,701
-2,670
753
$5.77M 0.02%
155,054
-5,738
754
$5.77M 0.02%
64,976
+835
755
$5.75M 0.02%
124,579
-599
756
$5.74M 0.02%
55,350
+17
757
$5.73M 0.02%
163,147
-657
758
$5.68M 0.02%
259,143
759
$5.66M 0.02%
220,498
-162
760
$5.65M 0.02%
60,831
-223
761
$5.64M 0.02%
456,834
-932
762
$5.62M 0.02%
118,275
+18,257
763
$5.6M 0.02%
109,451
-2,342
764
$5.6M 0.02%
173,678
-3,262
765
$5.59M 0.02%
206,306
-3,013
766
$5.59M 0.02%
216,120
-9,498
767
$5.56M 0.02%
71,882
-3,094
768
$5.54M 0.02%
1,334,121
769
$5.54M 0.02%
273,748
-3,194
770
$5.53M 0.02%
206,932
-1,040
771
$5.53M 0.02%
206,604
-6,063
772
$5.52M 0.02%
47,492
-636
773
$5.5M 0.02%
89,726
+1,383
774
$5.47M 0.02%
85,803
-3,640
775
$5.46M 0.02%
75,932
-1,927
29 30
31
32 33