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
1301
$1.55M ﹤0.01%
31,373
-2,622
1302
$1.55M ﹤0.01%
58,490
-123
1303
$1.55M ﹤0.01%
19,013
+1,973
1304
$1.55M ﹤0.01%
112,162
1305
$1.54M ﹤0.01%
43,544
-3,717
1306
$1.54M ﹤0.01%
150,472
1307
$1.54M ﹤0.01%
44,424
-2,514
1308
$1.53M ﹤0.01%
197,237
-14,169
1309
$1.52M ﹤0.01%
10,134
-5,427
1310
$1.52M ﹤0.01%
34,518
-642
1311
$1.52M ﹤0.01%
23,399
1312
$1.52M ﹤0.01%
40,266
-575
1313
$1.52M ﹤0.01%
52,308
-930
1314
$1.51M ﹤0.01%
103,770
+15,453
1315
$1.51M ﹤0.01%
35,047
-2,874
1316
$1.51M ﹤0.01%
43,918
-5,994
1317
$1.51M ﹤0.01%
27,809
-7,438
1318
$1.5M ﹤0.01%
42,744
-142
1319
$1.5M ﹤0.01%
55,529
-9,094
1320
$1.5M ﹤0.01%
68,712
+42,426
1321
$1.5M ﹤0.01%
39,390
-748
1322
$1.5M ﹤0.01%
45,189
-638
1323
$1.49M ﹤0.01%
52,003
-10,119
1324
$1.49M ﹤0.01%
137,680
1325
$1.49M ﹤0.01%
73,398
-138
51 52
53
54 55