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
1076
$2.23M 0.01%
64,514
+4,231
1077
$2.23M 0.01%
131,987
-706
1078
$2.21M 0.01%
113,002
-4,065
1079
$2.21M 0.01%
65,593
-1,833
1080
$2.21M 0.01%
41,014
-2,873
1081
$2.19M 0.01%
42,917
1082
$2.19M 0.01%
32,079
-624
1083
$2.19M 0.01%
22,763
+157
1084
$2.18M 0.01%
98,910
1085
$2.18M 0.01%
37,530
-3,863
1086
$2.18M 0.01%
39,937
-611
1087
$2.17M 0.01%
88,234
-3,687
1088
$2.17M 0.01%
59,263
-616
1089
$2.16M 0.01%
35,750
-2,636
1090
$2.14M 0.01%
96,699
-45,163
1091
$2.14M 0.01%
64,404
-3,322
1092
$2.12M 0.01%
105,323
-679
1093
$2.12M 0.01%
45,415
+137
1094
$2.12M 0.01%
83,293
-569
1095
$2.12M 0.01%
41,489
+3,425
1096
$2.12M 0.01%
109,156
+9,205
1097
$2.11M 0.01%
127,685
1098
$2.11M 0.01%
75,966
-585
1099
$2.11M 0.01%
57,025
-606
1100
$2.1M 0.01%
74,513
-15,858
42 43
44
45 46