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
1251
$1.64M 0.01%
60,354
+2,431
1252
$1.64M 0.01%
50,533
-622
1253
$1.64M 0.01%
171,788
1254
$1.64M 0.01%
30,867
-558
1255
$1.64M 0.01%
10,587
1256
$1.63M 0.01%
59,875
-679
1257
$1.63M 0.01%
113,285
1258
$1.63M 0.01%
28,614
-150
1259
$1.62M 0.01%
43,336
-131
1260
$1.62M 0.01%
303,825
-43,590
1261
$1.62M 0.01%
37,876
-2,734
1262
$1.62M 0.01%
33,300
-607
1263
$1.62M 0.01%
32,056
+176
1264
$1.62M 0.01%
41,919
-2,662
1265
$1.62M 0.01%
108,244
1266
$1.61M 0.01%
29,502
+5,068
1267
$1.61M 0.01%
36,560
-2,078
1268
$1.61M 0.01%
17,390
+381
1269
$1.61M 0.01%
26,350
1270
$1.61M 0.01%
59,511
+6,445
1271
$1.61M 0.01%
82,055
1272
$1.61M 0.01%
49,045
+451
1273
$1.6M 0.01%
22,187
-120
1274
$1.6M 0.01%
158,307
-2,302
1275
$1.6M 0.01%
43,105
+28,609
49 50
51
52 53