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
976
$2.91M 0.01%
41,268
-677
977
$2.91M 0.01%
97,828
+1,518
978
$2.91M 0.01%
86,785
979
$2.9M 0.01%
43,617
+2,174
980
$2.88M 0.01%
73,285
+18,747
981
$2.87M 0.01%
152,096
-689
982
$2.87M 0.01%
102,090
+35,132
983
$2.87M 0.01%
29,014
-550
984
$2.87M 0.01%
81,584
985
$2.85M 0.01%
64,156
-2,592
986
$2.85M 0.01%
65,447
-3,617
987
$2.85M 0.01%
84,040
+180
988
$2.85M 0.01%
44,995
+789
989
$2.84M 0.01%
18,209
-143
990
$2.83M 0.01%
166,259
-172
991
$2.81M 0.01%
167,841
-202
992
$2.79M 0.01%
43,029
-1,701
993
$2.78M 0.01%
56,526
-8,641
994
$2.73M 0.01%
30,195
-580
995
$2.72M 0.01%
35,233
-1,718
996
$2.69M 0.01%
63,328
-538
997
$2.67M 0.01%
45,420
+590
998
$2.67M 0.01%
121,982
+7,750
999
$2.67M 0.01%
63,841
+5
1000
$2.67M 0.01%
58,506
-3,092
38 39
40
41 42