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
1001
$2.66M 0.01%
14,753
-470
1002
$2.65M 0.01%
993,372
1003
$2.65M 0.01%
45,688
-540
1004
$2.65M 0.01%
82,786
1005
$2.65M 0.01%
35,725
-1,663
1006
$2.64M 0.01%
106,265
-26,856
1007
$2.64M 0.01%
43,637
-580
1008
$2.63M 0.01%
42,598
-2,446
1009
$2.62M 0.01%
76,954
-539
1010
$2.6M 0.01%
61,345
+11,580
1011
$2.6M 0.01%
46,487
-561
1012
$2.6M 0.01%
4,131
1013
$2.6M 0.01%
10,360
1014
$2.6M 0.01%
30,961
+2,389
1015
$2.6M 0.01%
25,306
-594
1016
$2.6M 0.01%
87,669
+7,411
1017
$2.59M 0.01%
116,056
-4,775
1018
$2.59M 0.01%
95,011
+24,520
1019
$2.58M 0.01%
29,152
-651
1020
$2.55M 0.01%
171,658
1021
$2.55M 0.01%
393,279
1022
$2.55M 0.01%
38,478
-2,598
1023
$2.54M 0.01%
44,126
-3,036
1024
$2.54M 0.01%
69,501
+34
1025
$2.53M 0.01%
124,275
+16,587
39 40
41
42 43