State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$28.8M
2
+$8.5M
3
+$8.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.23M
5
ACM icon
Aecom
ACM
+$5.88M

Top Sells

1
+$9.7M
2
+$9.56M
3
+$8.83M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$8.63M
5
A icon
Agilent Technologies
A
+$8.09M

Sector Composition

1 Financials 15.12%
2 Healthcare 14.29%
3 Technology 14.27%
4 Industrials 11.24%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1.92M 0.01%
84,484
1152
$1.92M 0.01%
65,618
-138
1153
$1.91M 0.01%
62,462
-16,114
1154
$1.91M 0.01%
38,943
-405
1155
$1.91M 0.01%
27,291
-607
1156
$1.91M 0.01%
59,577
-622
1157
$1.91M 0.01%
268,405
+114,062
1158
$1.91M 0.01%
50,232
-140
1159
$1.9M 0.01%
35,988
-2,987
1160
$1.9M 0.01%
38,262
-979
1161
$1.9M 0.01%
1,968
-59
1162
$1.9M 0.01%
25,432
-5,526
1163
$1.9M 0.01%
146,314
1164
$1.89M 0.01%
274,480
1165
$1.88M 0.01%
198,163
-11,034
1166
$1.88M 0.01%
382
-9
1167
$1.87M 0.01%
18,035
+67
1168
$1.87M 0.01%
36,138
-588
1169
$1.86M 0.01%
40,788
+4,837
1170
$1.86M 0.01%
94,732
1171
$1.86M 0.01%
45,053
-533
1172
$1.85M 0.01%
32,707
-2,825
1173
$1.85M 0.01%
52,354
-39,644
1174
$1.85M 0.01%
46,215
+4,673
1175
$1.85M 0.01%
62,849
+4,819
45 46
47
48 49