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
1051
$2.39M 0.01%
38,428
-6,011
1052
$2.39M 0.01%
96,722
-547
1053
$2.37M 0.01%
109,375
-669
1054
$2.35M 0.01%
88,750
-1,595
1055
$2.35M 0.01%
59,012
-6,045
1056
$2.34M 0.01%
49,058
+51
1057
$2.34M 0.01%
36,164
-580
1058
$2.33M 0.01%
50,553
-2,735
1059
$2.32M 0.01%
68,955
-681
1060
$2.31M 0.01%
102,838
-722
1061
$2.3M 0.01%
173,906
1062
$2.3M 0.01%
84,113
-570
1063
$2.29M 0.01%
74,726
-614
1064
$2.29M 0.01%
169,965
-16,368
1065
$2.29M 0.01%
48,434
-594
1066
$2.28M 0.01%
80,350
-629
1067
$2.27M 0.01%
32,762
+3,872
1068
$2.27M 0.01%
77,726
1069
$2.27M 0.01%
30,294
-663
1070
$2.27M 0.01%
74,640
1071
$2.25M 0.01%
20,547
-525
1072
$2.24M 0.01%
29,523
-6,367
1073
$2.24M 0.01%
135,569
1074
$2.24M 0.01%
76,337
-3,137
1075
$2.24M 0.01%
69,564
-115
41 42
43
44 45