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
1101
$2.1M 0.01%
63,889
-3,980
1102
$2.1M 0.01%
+53,743
1103
$2.1M 0.01%
19,606
-2,162
1104
$2.09M 0.01%
44,386
-25,374
1105
$2.09M 0.01%
146,237
1106
$2.08M 0.01%
27,438
-640
1107
$2.08M 0.01%
127,821
+15,079
1108
$2.08M 0.01%
75,250
-7,011
1109
$2.07M 0.01%
74,009
-1,115
1110
$2.07M 0.01%
125,027
+3,311
1111
$2.06M 0.01%
66,751
-591
1112
$2.06M 0.01%
40,703
-658
1113
$2.06M 0.01%
209,692
1114
$2.05M 0.01%
74,630
-3,281
1115
$2.05M 0.01%
89,930
+2,394
1116
$2.04M 0.01%
112,297
+10,005
1117
$2.04M 0.01%
45,840
-600
1118
$2.04M 0.01%
59,107
-14,199
1119
$2.03M 0.01%
25,985
+2,577
1120
$2.03M 0.01%
36,399
-564
1121
$2.02M 0.01%
43,176
+3,631
1122
$2.02M 0.01%
35,605
-2,697
1123
$2.01M 0.01%
67,704
-1,246
1124
$2.01M 0.01%
108,909
-9,147
1125
$2M 0.01%
50,864
-597
43 44
45
46 47