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
1176
$1.85M 0.01%
34,830
-3,571
1177
$1.84M 0.01%
32,513
-2,965
1178
$1.84M 0.01%
201,149
1179
$1.84M 0.01%
41,432
-573
1180
$1.83M 0.01%
52,151
-2,835
1181
$1.83M 0.01%
28,120
-1,021
1182
$1.82M 0.01%
46,164
-121
1183
$1.82M 0.01%
66,399
+6,249
1184
$1.81M 0.01%
190,206
+19,406
1185
$1.81M 0.01%
75,087
+5,442
1186
$1.81M 0.01%
52,186
-758
1187
$1.81M 0.01%
36,967
-465
1188
$1.81M 0.01%
74,346
+14,379
1189
$1.8M 0.01%
62,298
1190
$1.8M 0.01%
22,666
-120
1191
$1.8M 0.01%
135,276
1192
$1.79M 0.01%
87,256
1193
$1.79M 0.01%
84,551
+10,455
1194
$1.79M 0.01%
76,240
-2,557
1195
$1.78M 0.01%
49,103
-12,631
1196
$1.77M 0.01%
1,911
-135
1197
$1.77M 0.01%
40,995
-3,002
1198
$1.77M 0.01%
45,885
+4,120
1199
$1.77M 0.01%
10,429
1200
$1.77M 0.01%
24,386
-663
46 47
48
49 50