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
1401
$1.3M ﹤0.01%
31,272
-3,767
1402
$1.3M ﹤0.01%
51,259
1403
$1.3M ﹤0.01%
57,405
-33,589
1404
$1.3M ﹤0.01%
23,334
-5,455
1405
$1.3M ﹤0.01%
70,935
1406
$1.3M ﹤0.01%
14,676
-3,667
1407
$1.3M ﹤0.01%
31,130
-1,322
1408
$1.3M ﹤0.01%
95,347
+20,206
1409
$1.29M ﹤0.01%
54,008
-3,640
1410
$1.29M ﹤0.01%
14,033
1411
$1.29M ﹤0.01%
17,861
1412
$1.29M ﹤0.01%
25,476
-274
1413
$1.29M ﹤0.01%
16,314
-107
1414
$1.28M ﹤0.01%
69,017
-137
1415
$1.28M ﹤0.01%
46,088
-4,010
1416
$1.28M ﹤0.01%
36,459
-816
1417
$1.28M ﹤0.01%
13,660
-536
1418
$1.28M ﹤0.01%
24,100
1419
$1.27M ﹤0.01%
57,509
-4,947
1420
$1.27M ﹤0.01%
69,327
-141
1421
$1.27M ﹤0.01%
60,303
1422
$1.27M ﹤0.01%
68,645
-900
1423
$1.27M ﹤0.01%
36,470
-2,214
1424
$1.26M ﹤0.01%
118,476
-11,268
1425
$1.26M ﹤0.01%
14,825
55 56
57
58 59