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
1126
$2M 0.01%
29,107
-52
1127
$2M 0.01%
50,059
-182
1128
$2M 0.01%
36,531
-3,209
1129
$1.99M 0.01%
47,871
+5,295
1130
$1.99M 0.01%
34,579
1131
$1.97M 0.01%
53,009
-2,620
1132
$1.97M 0.01%
49,397
-5,441
1133
$1.97M 0.01%
74,387
-11,898
1134
$1.97M 0.01%
31,175
-611
1135
$1.96M 0.01%
163,690
1136
$1.96M 0.01%
37,212
-21,732
1137
$1.96M 0.01%
202,017
+1,173
1138
$1.96M 0.01%
274,243
-5,535
1139
$1.96M 0.01%
70,396
-619
1140
$1.95M 0.01%
30,837
-2,693
1141
$1.95M 0.01%
11,386
+4,721
1142
$1.95M 0.01%
29,226
-551
1143
$1.95M 0.01%
197,413
+1,139
1144
$1.94M 0.01%
83,641
-3,459
1145
$1.94M 0.01%
84,123
-17,467
1146
$1.94M 0.01%
58,661
-5,864
1147
$1.93M 0.01%
143,959
1148
$1.93M 0.01%
106,133
1149
$1.93M 0.01%
40,941
-656
1150
$1.93M 0.01%
75,929
+760
44 45
46
47 48