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
1201
$1.77M 0.01%
75,136
+652
1202
$1.77M 0.01%
53,220
-367
1203
$1.77M 0.01%
85,286
+19,067
1204
$1.76M 0.01%
29,489
+2,291
1205
$1.76M 0.01%
24,007
-514
1206
$1.76M 0.01%
103,934
1207
$1.76M 0.01%
77,724
-759
1208
$1.75M 0.01%
55,057
+500
1209
$1.74M 0.01%
80,459
-893
1210
$1.74M 0.01%
30,035
-562
1211
$1.73M 0.01%
46,141
-117
1212
$1.73M 0.01%
31,873
-687
1213
$1.73M 0.01%
130,869
1214
$1.73M 0.01%
89,035
-920
1215
$1.73M 0.01%
124,589
1216
$1.72M 0.01%
47,147
+423
1217
$1.72M 0.01%
60,012
1218
$1.72M 0.01%
51,718
-577
1219
$1.72M 0.01%
125,885
-39,086
1220
$1.72M 0.01%
87,075
-770
1221
$1.71M 0.01%
22,259
-143
1222
$1.71M 0.01%
47,721
-12,560
1223
$1.71M 0.01%
89,540
-2,344
1224
$1.71M 0.01%
66,659
-517
1225
$1.71M 0.01%
67,632
+950
47 48
49
50 51