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
926
$3.41M 0.01%
55,853
+521
927
$3.41M 0.01%
61,026
-2,143
928
$3.4M 0.01%
78,898
-13,762
929
$3.37M 0.01%
74,664
-642
930
$3.37M 0.01%
106,387
+31,154
931
$3.36M 0.01%
109,885
-2,909
932
$3.36M 0.01%
43,746
-348
933
$3.35M 0.01%
254,510
-808
934
$3.34M 0.01%
98,520
-3,619
935
$3.34M 0.01%
135,020
936
$3.31M 0.01%
118,129
-147
937
$3.3M 0.01%
28,456
-78
938
$3.29M 0.01%
74,329
-3,124
939
$3.29M 0.01%
257,692
940
$3.29M 0.01%
62,411
+72
941
$3.28M 0.01%
97,917
-2,284
942
$3.25M 0.01%
90,997
-543
943
$3.25M 0.01%
59,950
-3,141
944
$3.22M 0.01%
+92,477
945
$3.21M 0.01%
60,289
-3,929
946
$3.21M 0.01%
92,662
-3,269
947
$3.17M 0.01%
107,390
+12,507
948
$3.15M 0.01%
34,884
+4,248
949
$3.15M 0.01%
166,276
950
$3.13M 0.01%
144,149
-150
36 37
38
39 40