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
876
$3.97M 0.01%
92,101
-1,156
877
$3.97M 0.01%
248,416
878
$3.97M 0.01%
71,415
+3,766
879
$3.97M 0.01%
99,117
+3,052
880
$3.94M 0.01%
103,969
-2,984
881
$3.94M 0.01%
248,110
882
$3.91M 0.01%
45,043
-2,512
883
$3.9M 0.01%
113,794
-4
884
$3.9M 0.01%
45,490
885
$3.89M 0.01%
314,514
886
$3.88M 0.01%
25,033
887
$3.86M 0.01%
91,088
+5,428
888
$3.85M 0.01%
88,218
-54
889
$3.85M 0.01%
61,795
-10,381
890
$3.84M 0.01%
455,904
891
$3.78M 0.01%
28,363
892
$3.78M 0.01%
119,621
+5,472
893
$3.78M 0.01%
144,609
+3,824
894
$3.75M 0.01%
97,098
-319
895
$3.74M 0.01%
49,959
-513
896
$3.74M 0.01%
101,925
+146
897
$3.74M 0.01%
147,987
-2,238
898
$3.73M 0.01%
224,967
-3,040
899
$3.72M 0.01%
126,867
-2,213
900
$3.71M 0.01%
159,423
34 35
36
37 38