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
951
$3.13M 0.01%
116,165
-163
952
$3.12M 0.01%
109,073
-816
953
$3.12M 0.01%
34,410
954
$3.12M 0.01%
89,061
-668
955
$3.11M 0.01%
97,213
-2,991
956
$3.09M 0.01%
101,083
-735
957
$3.09M 0.01%
21,061
-1,452
958
$3.08M 0.01%
130,874
-705
959
$3.08M 0.01%
81,304
-3,177
960
$3.06M 0.01%
162,600
961
$3.06M 0.01%
216,374
962
$3.05M 0.01%
61,946
+556
963
$3.04M 0.01%
89,557
+190
964
$3.03M 0.01%
+66,591
965
$3.03M 0.01%
27,647
-539
966
$3.02M 0.01%
133,130
-19,170
967
$2.98M 0.01%
111,384
-244
968
$2.98M 0.01%
52,578
-156
969
$2.97M 0.01%
46,867
-489
970
$2.97M 0.01%
37,148
-7,546
971
$2.96M 0.01%
32,492
-2,798
972
$2.96M 0.01%
405,684
-2,580
973
$2.94M 0.01%
137,845
-777
974
$2.93M 0.01%
181,686
+14,927
975
$2.92M 0.01%
85,992
+999
37 38
39
40 41