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
826
$4.64M 0.01%
136,360
-27,990
827
$4.64M 0.01%
231,795
-3,118
828
$4.63M 0.01%
90,401
+548
829
$4.62M 0.01%
68,780
-550
830
$4.61M 0.01%
130,470
+6
831
$4.57M 0.01%
65,450
-2,727
832
$4.57M 0.01%
36,500
-604
833
$4.57M 0.01%
505,851
834
$4.56M 0.01%
142,337
+1,602
835
$4.51M 0.01%
297,072
-17,586
836
$4.49M 0.01%
78,053
-611
837
$4.49M 0.01%
102,487
-11,149
838
$4.45M 0.01%
304,265
839
$4.45M 0.01%
26,916
840
$4.44M 0.01%
273,815
841
$4.42M 0.01%
99,174
+515
842
$4.41M 0.01%
146,028
-2,427
843
$4.41M 0.01%
188,904
-1,769
844
$4.4M 0.01%
100,291
-849
845
$4.38M 0.01%
51,659
+584
846
$4.35M 0.01%
57,841
-812
847
$4.35M 0.01%
95,692
-1,948
848
$4.34M 0.01%
137,335
-746
849
$4.33M 0.01%
104,369
-2,413
850
$4.32M 0.01%
60,592
-5,508
32 33
34
35 36