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
901
$3.7M 0.01%
69,108
+4,272
902
$3.69M 0.01%
103,164
-3,070
903
$3.68M 0.01%
40,792
904
$3.64M 0.01%
44,399
+10,143
905
$3.62M 0.01%
81,293
+150
906
$3.6M 0.01%
29,890
-138
907
$3.6M 0.01%
209,244
-162
908
$3.6M 0.01%
28,338
-466
909
$3.59M 0.01%
173,624
+17,190
910
$3.58M 0.01%
260,232
-8,724
911
$3.57M 0.01%
+71,740
912
$3.57M 0.01%
50,562
-1,885
913
$3.57M 0.01%
37,281
-4,511
914
$3.56M 0.01%
44,430
915
$3.51M 0.01%
123,748
-673
916
$3.51M 0.01%
155,411
-2,446
917
$3.5M 0.01%
59,012
-3,002
918
$3.5M 0.01%
71,583
-1,541
919
$3.5M 0.01%
56,625
+12,300
920
$3.49M 0.01%
129,618
+27,726
921
$3.48M 0.01%
299,128
-817
922
$3.47M 0.01%
18,318
+39
923
$3.46M 0.01%
57,556
-35
924
$3.44M 0.01%
8,521
925
$3.42M 0.01%
201,637
-1,374
35 36
37
38 39