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
1276
$1.6M 0.01%
39,378
-1,523
1277
$1.59M 0.01%
57,229
+5,848
1278
$1.59M 0.01%
4,706
-428
1279
$1.59M 0.01%
42,084
-14,082
1280
$1.58M 0.01%
27,542
-590
1281
$1.58M 0.01%
205,484
+64,277
1282
$1.58M 0.01%
107,359
-478
1283
$1.58M 0.01%
123,699
1284
$1.58M 0.01%
98,576
1285
$1.57M ﹤0.01%
70,419
-22
1286
$1.57M ﹤0.01%
43,062
-1,949
1287
$1.57M ﹤0.01%
11,146
-633
1288
$1.57M ﹤0.01%
38,375
+131
1289
$1.57M ﹤0.01%
106,374
-8,061
1290
$1.56M ﹤0.01%
41,735
-123
1291
$1.56M ﹤0.01%
24,637
-584
1292
$1.56M ﹤0.01%
28,326
-559
1293
$1.56M ﹤0.01%
4,434
-48
1294
$1.56M ﹤0.01%
28,995
+6,116
1295
$1.56M ﹤0.01%
83,760
1296
$1.56M ﹤0.01%
47,745
-1,944
1297
$1.56M ﹤0.01%
117,808
1298
$1.56M ﹤0.01%
+31,061
1299
$1.56M ﹤0.01%
17,059
-130
1300
$1.55M ﹤0.01%
69,675
-853
50 51
52
53 54