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
1226
$1.7M 0.01%
36,466
-136
1227
$1.7M 0.01%
47,659
1228
$1.7M 0.01%
30,190
-715
1229
$1.7M 0.01%
25,000
-3,610
1230
$1.7M 0.01%
120,629
1231
$1.69M 0.01%
64,711
+13,834
1232
$1.68M 0.01%
19,401
+2,828
1233
$1.68M 0.01%
31,099
-2,739
1234
$1.67M 0.01%
45,729
-2,724
1235
$1.67M 0.01%
60,716
-674
1236
$1.67M 0.01%
86,222
-795
1237
$1.67M 0.01%
60,596
-617
1238
$1.67M 0.01%
64,108
-17,743
1239
$1.67M 0.01%
39,534
+2,239
1240
$1.67M 0.01%
25,786
+423
1241
$1.66M 0.01%
67,146
-242
1242
$1.65M 0.01%
45,510
-5,343
1243
$1.65M 0.01%
7,104
1244
$1.65M 0.01%
56,018
+160
1245
$1.65M 0.01%
40,789
-548
1246
$1.65M 0.01%
38,122
-109
1247
$1.65M 0.01%
29,596
-122
1248
$1.65M 0.01%
61,224
+7,672
1249
$1.64M 0.01%
42,055
-5,838
1250
$1.64M 0.01%
116,095
-9,718
48 49
50
51 52