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
1451
$1.23M ﹤0.01%
351,450
+19,820
1452
$1.22M ﹤0.01%
42,220
-3,381
1453
$1.22M ﹤0.01%
17,256
-608
1454
$1.22M ﹤0.01%
55,909
-7,718
1455
$1.22M ﹤0.01%
58,598
-6,784
1456
$1.22M ﹤0.01%
22,176
1457
$1.22M ﹤0.01%
28,709
-453
1458
$1.22M ﹤0.01%
71,844
-5,543
1459
$1.21M ﹤0.01%
53,593
-803
1460
$1.21M ﹤0.01%
84,105
1461
$1.21M ﹤0.01%
14,757
-656
1462
$1.21M ﹤0.01%
29,351
-407
1463
$1.21M ﹤0.01%
29,999
-585
1464
$1.2M ﹤0.01%
62,232
-127
1465
$1.2M ﹤0.01%
15,517
1466
$1.2M ﹤0.01%
137,467
1467
$1.2M ﹤0.01%
1,008
+10
1468
$1.2M ﹤0.01%
42,160
1469
$1.2M ﹤0.01%
66,953
+320
1470
$1.2M ﹤0.01%
19,941
-2,250
1471
$1.2M ﹤0.01%
44,190
-567
1472
$1.19M ﹤0.01%
95,599
1473
$1.19M ﹤0.01%
23,027
-1,068
1474
$1.19M ﹤0.01%
40,467
-689
1475
$1.19M ﹤0.01%
12,312
-565
57 58
59
60 61