State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$28.8M
2
+$8.5M
3
+$8.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.23M
5
ACM icon
Aecom
ACM
+$5.88M

Top Sells

1
+$9.7M
2
+$9.56M
3
+$8.83M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$8.63M
5
A icon
Agilent Technologies
A
+$8.09M

Sector Composition

1 Financials 15.12%
2 Healthcare 14.29%
3 Technology 14.27%
4 Industrials 11.24%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$5.15M 0.02%
92,077
-146
802
$5.1M 0.02%
66,923
-496
803
$5.09M 0.02%
273,426
-147
804
$5.08M 0.02%
109,949
-3,410
805
$5.05M 0.02%
122,414
+4,113
806
$5.04M 0.02%
180,696
-166
807
$5.02M 0.02%
120,696
-19,055
808
$5.01M 0.02%
146,994
-160
809
$4.97M 0.02%
263,558
-370
810
$4.96M 0.02%
610,054
811
$4.92M 0.02%
207,477
-72,160
812
$4.92M 0.02%
64,673
-300
813
$4.91M 0.02%
115,066
+986
814
$4.9M 0.02%
105,937
-592
815
$4.88M 0.02%
624,929
-8,923
816
$4.83M 0.02%
248,949
-172
817
$4.83M 0.02%
110,836
-779
818
$4.77M 0.02%
95,738
-2,475
819
$4.75M 0.01%
125,131
-2,976
820
$4.7M 0.01%
173,570
-679
821
$4.7M 0.01%
203,480
-10,956
822
$4.69M 0.01%
115,780
+22,150
823
$4.68M 0.01%
99,730
-385
824
$4.66M 0.01%
107,137
-3,159
825
$4.65M 0.01%
43,818
+2,035
31 32
33
34 35