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
126
$51.7M 0.16%
4,283,232
-129,243
127
$51.4M 0.16%
958,978
+832
128
$50.5M 0.16%
401,702
+917
129
$50.3M 0.16%
459,126
+1,857
130
$50.3M 0.16%
465,240
-14,594
131
$49.6M 0.16%
954,071
-11,284
132
$49.5M 0.16%
205,301
-2,002
133
$48.9M 0.15%
1,242,770
-6,974
134
$48.8M 0.15%
331,367
-3,836
135
$48.8M 0.15%
621,135
-4,802
136
$48.1M 0.15%
1,499,284
-28,608
137
$47.9M 0.15%
1,066,438
+17,511
138
$47.9M 0.15%
116,754
-1,488
139
$47.5M 0.15%
1,574,176
-11,424
140
$47.3M 0.15%
903,193
-3,433
141
$47.3M 0.15%
595,409
-5,530
142
$47M 0.15%
529,662
-8,319
143
$47M 0.15%
881,269
-6,230
144
$47M 0.15%
668,492
-14,520
145
$46.7M 0.15%
886,650
-8,493
146
$46.5M 0.15%
812,515
-522
147
$46.4M 0.15%
490,246
-6,285
148
$46.2M 0.15%
913,154
-8,068
149
$46.2M 0.14%
2,013,359
-60,904
150
$46.1M 0.14%
1,744,349
-21,689
4 5
6
7 8