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
1026
$2.53M 0.01%
62,281
+342
1027
$2.53M 0.01%
29,538
-1,299
1028
$2.52M 0.01%
40,809
-2,771
1029
$2.52M 0.01%
99,488
-770
1030
$2.52M 0.01%
37,740
-2,586
1031
$2.51M 0.01%
88,503
-44
1032
$2.51M 0.01%
269,019
1033
$2.5M 0.01%
49,619
-557
1034
$2.49M 0.01%
34,671
-2,577
1035
$2.48M 0.01%
171,768
-150
1036
$2.47M 0.01%
79,882
-1,123
1037
$2.47M 0.01%
188,018
1038
$2.46M 0.01%
52,722
-528
1039
$2.46M 0.01%
182,533
+16,186
1040
$2.46M 0.01%
+44,556
1041
$2.44M 0.01%
75,169
-669
1042
$2.44M 0.01%
56,502
-9,880
1043
$2.43M 0.01%
72,819
+666
1044
$2.43M 0.01%
10,716
-383
1045
$2.42M 0.01%
66,076
+2,800
1046
$2.42M 0.01%
44,063
-3,352
1047
$2.42M 0.01%
2,311
-255
1048
$2.41M 0.01%
173,663
-1,081
1049
$2.41M 0.01%
43,503
-557
1050
$2.4M 0.01%
64,775
-583
40 41
42
43 44