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
1376
$1.38M ﹤0.01%
50,455
-4,402
1377
$1.38M ﹤0.01%
33,540
+3,806
1378
$1.38M ﹤0.01%
40,012
+3,006
1379
$1.37M ﹤0.01%
133,276
1380
$1.36M ﹤0.01%
4,987
+39
1381
$1.36M ﹤0.01%
28,287
+2,983
1382
$1.36M ﹤0.01%
61,247
-3,492
1383
$1.36M ﹤0.01%
82,194
-179
1384
$1.35M ﹤0.01%
57,393
-914
1385
$1.34M ﹤0.01%
127,657
1386
$1.33M ﹤0.01%
43,105
-4,009
1387
$1.33M ﹤0.01%
36,374
-524
1388
$1.33M ﹤0.01%
4,322
1389
$1.33M ﹤0.01%
50,514
-128
1390
$1.32M ﹤0.01%
44,263
-660
1391
$1.32M ﹤0.01%
54,239
-3,188
1392
$1.32M ﹤0.01%
102,991
1393
$1.32M ﹤0.01%
28,473
+1,818
1394
$1.32M ﹤0.01%
34,713
-5,103
1395
$1.31M ﹤0.01%
30,623
-123
1396
$1.31M ﹤0.01%
26,057
-798
1397
$1.31M ﹤0.01%
49,116
1398
$1.31M ﹤0.01%
24,588
-3,668
1399
$1.3M ﹤0.01%
49,518
-607
1400
$1.3M ﹤0.01%
715,591
54 55
56
57 58