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
1426
$1.26M ﹤0.01%
84,084
-48,004
1427
$1.26M ﹤0.01%
26,137
-640
1428
$1.26M ﹤0.01%
18,763
-124
1429
$1.26M ﹤0.01%
40,407
-585
1430
$1.26M ﹤0.01%
3,788
-113
1431
$1.26M ﹤0.01%
34,869
-1,152
1432
$1.26M ﹤0.01%
182,885
1433
$1.25M ﹤0.01%
49,067
+10,675
1434
$1.25M ﹤0.01%
31,258
1435
$1.25M ﹤0.01%
29,381
-3,550
1436
$1.25M ﹤0.01%
26,638
-595
1437
$1.25M ﹤0.01%
35,065
-2,590
1438
$1.25M ﹤0.01%
63,117
-185
1439
$1.25M ﹤0.01%
3,305
-75
1440
$1.24M ﹤0.01%
21,260
-2,394
1441
$1.24M ﹤0.01%
42,122
-1,218
1442
$1.24M ﹤0.01%
44,596
-278
1443
$1.24M ﹤0.01%
74,264
1444
$1.24M ﹤0.01%
32,593
1445
$1.24M ﹤0.01%
25,191
-180
1446
$1.24M ﹤0.01%
82,748
+7,970
1447
$1.24M ﹤0.01%
45,177
-537
1448
$1.23M ﹤0.01%
79,878
1449
$1.23M ﹤0.01%
52,069
+3,617
1450
$1.23M ﹤0.01%
31,406
-728
56 57
58
59 60