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
851
$4.32M 0.01%
8,273
852
$4.31M 0.01%
72,086
-3,012
853
$4.31M 0.01%
138,592
-582
854
$4.25M 0.01%
129,169
-629
855
$4.24M 0.01%
67,232
+422
856
$4.22M 0.01%
92,441
-3,024
857
$4.22M 0.01%
103,533
-2,616
858
$4.2M 0.01%
206,105
-7,310
859
$4.19M 0.01%
252,602
-17,346
860
$4.18M 0.01%
70,647
-5,785
861
$4.18M 0.01%
151,685
-3,596
862
$4.17M 0.01%
86,684
-2,948
863
$4.15M 0.01%
20,618
-358
864
$4.14M 0.01%
84,149
-3,276
865
$4.11M 0.01%
159,837
-205
866
$4.09M 0.01%
109,766
-654
867
$4.09M 0.01%
80,349
-535
868
$4.08M 0.01%
101,409
+269
869
$4.07M 0.01%
121,428
870
$4.06M 0.01%
184,592
-3,623
871
$4.04M 0.01%
187,332
872
$4.01M 0.01%
85,270
-5,748
873
$4.01M 0.01%
66,412
+847
874
$4M 0.01%
44,492
+892
875
$3.99M 0.01%
72,873
-671
33 34
35
36 37