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
1326
$1.49M ﹤0.01%
53,712
-271
1327
$1.49M ﹤0.01%
31,192
-564
1328
$1.48M ﹤0.01%
48,870
-646
1329
$1.48M ﹤0.01%
28,313
-2,587
1330
$1.48M ﹤0.01%
22,524
-4,560
1331
$1.48M ﹤0.01%
80,375
-167
1332
$1.48M ﹤0.01%
86,568
-2,268
1333
$1.47M ﹤0.01%
56,663
-3,274
1334
$1.46M ﹤0.01%
48,658
-219
1335
$1.46M ﹤0.01%
96,537
1336
$1.46M ﹤0.01%
88,896
+35,832
1337
$1.46M ﹤0.01%
85,468
-4,737
1338
$1.46M ﹤0.01%
28,975
-596
1339
$1.46M ﹤0.01%
32,382
-638
1340
$1.46M ﹤0.01%
35,265
+4,666
1341
$1.46M ﹤0.01%
37,745
-586
1342
$1.46M ﹤0.01%
46,980
1343
$1.45M ﹤0.01%
40,235
-2,495
1344
$1.45M ﹤0.01%
165,838
-19,296
1345
$1.45M ﹤0.01%
38,016
-576
1346
$1.45M ﹤0.01%
53,823
-10,703
1347
$1.44M ﹤0.01%
95,240
1348
$1.44M ﹤0.01%
105,055
1349
$1.44M ﹤0.01%
26,287
1350
$1.44M ﹤0.01%
31,310
-814
52 53
54
55 56