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
776
$5.44M 0.02%
396,052
-1,780
777
$5.44M 0.02%
192,716
-5,040
778
$5.43M 0.02%
250,916
-14,617
779
$5.43M 0.02%
65,299
+180
780
$5.41M 0.02%
126,750
-3,261
781
$5.38M 0.02%
74,195
-2,987
782
$5.38M 0.02%
151,136
-3,319
783
$5.37M 0.02%
1,682
+1
784
$5.34M 0.02%
336,400
+6,418
785
$5.33M 0.02%
136,299
-3,565
786
$5.31M 0.02%
155,955
-580
787
$5.31M 0.02%
276,715
788
$5.31M 0.02%
83,402
-3,008
789
$5.29M 0.02%
112,702
+18
790
$5.28M 0.02%
160,733
-4,223
791
$5.27M 0.02%
243,135
-2,192
792
$5.26M 0.02%
90,318
+5,796
793
$5.26M 0.02%
177,253
-8,877
794
$5.25M 0.02%
136,801
-2,729
795
$5.23M 0.02%
64,386
-1,585
796
$5.23M 0.02%
75,886
-2,551
797
$5.2M 0.02%
108,968
798
$5.18M 0.02%
308,522
-817
799
$5.17M 0.02%
253,443
-2,359
800
$5.17M 0.02%
123,784
+386
30 31
32
33 34