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
1351
$1.44M ﹤0.01%
29,636
-415
1352
$1.44M ﹤0.01%
75,378
-1,228
1353
$1.43M ﹤0.01%
20,814
-256
1354
$1.43M ﹤0.01%
49,620
-6,755
1355
$1.43M ﹤0.01%
18,520
1356
$1.42M ﹤0.01%
20,783
-3,796
1357
$1.42M ﹤0.01%
119,753
1358
$1.42M ﹤0.01%
38,749
-3,109
1359
$1.42M ﹤0.01%
57,657
-665
1360
$1.41M ﹤0.01%
78,583
-21,731
1361
$1.41M ﹤0.01%
11,515
+306
1362
$1.41M ﹤0.01%
40,854
-129
1363
$1.41M ﹤0.01%
47,349
-722
1364
$1.41M ﹤0.01%
31,293
-2,349
1365
$1.41M ﹤0.01%
94,522
1366
$1.4M ﹤0.01%
52,968
-1,168
1367
$1.4M ﹤0.01%
21,666
1368
$1.4M ﹤0.01%
24,603
-1,546
1369
$1.39M ﹤0.01%
32,861
-3,091
1370
$1.39M ﹤0.01%
20,987
-132
1371
$1.39M ﹤0.01%
35,230
-150
1372
$1.39M ﹤0.01%
32,787
-2,428
1373
$1.39M ﹤0.01%
73,434
-575
1374
$1.39M ﹤0.01%
25,046
-599
1375
$1.39M ﹤0.01%
53,515
+4,383
53 54
55
56 57