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
101
$66.9M 0.21%
654,160
-3,775
102
$66.8M 0.21%
2,512,648
-5,964
103
$65.9M 0.21%
184,181
+1,670
104
$65M 0.2%
845,807
-12,603
105
$64.1M 0.2%
1,038,700
-10,933
106
$62.7M 0.2%
542,720
-22,995
107
$62.5M 0.2%
1,272,879
-20,139
108
$61.8M 0.19%
862,319
-8,247
109
$61M 0.19%
673,984
+2,537
110
$60.7M 0.19%
399,491
+603
111
$60.6M 0.19%
1,232,913
-25,663
112
$60.6M 0.19%
733,965
-10,355
113
$59.9M 0.19%
435,592
-12,869
114
$59M 0.18%
680,103
-20,623
115
$58.4M 0.18%
590,802
-7,741
116
$58.2M 0.18%
697,745
-108,976
117
$56.2M 0.18%
1,412,551
-18,817
118
$55M 0.17%
478,654
-157
119
$54.9M 0.17%
296,594
-828
120
$54.5M 0.17%
420,637
-2,131
121
$54.5M 0.17%
514,727
-2,471
122
$53.7M 0.17%
856,247
-11,821
123
$53.1M 0.17%
1,515,817
-22,111
124
$53.1M 0.17%
894,622
-9,879
125
$52.5M 0.16%
722,767
-1,826
3 4
5
6 7