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
76
$87.7M 0.28%
5,659,060
-76,607
77
$87.3M 0.27%
1,044,822
+19,744
78
$86.9M 0.27%
2,238,912
-40,762
79
$85.8M 0.27%
2,884,804
-45,097
80
$85.7M 0.27%
75,159
-154
81
$83.6M 0.26%
1,564,458
-1,683
82
$83.5M 0.26%
912,063
+685
83
$83M 0.26%
455,596
-331
84
$79.3M 0.25%
887,548
-4,100
85
$78.6M 0.25%
2,251,703
+32,639
86
$78.2M 0.25%
849,501
-10,286
87
$75.1M 0.24%
432,253
-1,547
88
$73.7M 0.23%
382,880
+147
89
$73M 0.23%
792,580
-892
90
$72.3M 0.23%
1,254,193
-22,029
91
$72M 0.23%
1,425,990
-5,422
92
$71M 0.22%
566,321
+900
93
$70.5M 0.22%
1,665,494
+731,341
94
$70.3M 0.22%
770,453
-5,371
95
$69.9M 0.22%
2,037,240
-39,926
96
$69.4M 0.22%
1,440,571
+5,016
97
$69M 0.22%
332,588
-2,113
98
$68.8M 0.22%
833,635
+368
99
$68M 0.21%
1,676,269
-29,004
100
$67.9M 0.21%
894,306
-13,607
2 3
4
5 6