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
1476
$1.19M ﹤0.01%
55,677
-8,203
1477
$1.19M ﹤0.01%
28,195
-7,690
1478
$1.19M ﹤0.01%
89,288
+113
1479
$1.19M ﹤0.01%
10,919
1480
$1.19M ﹤0.01%
28,093
-2,681
1481
$1.19M ﹤0.01%
24,851
-146
1482
$1.19M ﹤0.01%
65,628
-612
1483
$1.19M ﹤0.01%
47,926
-1,084
1484
$1.18M ﹤0.01%
73,552
1485
$1.18M ﹤0.01%
76,431
+45,170
1486
$1.18M ﹤0.01%
22,170
-3,141
1487
$1.18M ﹤0.01%
32,052
-2,699
1488
$1.17M ﹤0.01%
63,765
1489
$1.17M ﹤0.01%
15,598
-526
1490
$1.17M ﹤0.01%
23,732
-3,281
1491
$1.17M ﹤0.01%
58,619
1492
$1.17M ﹤0.01%
20,121
-1,238
1493
$1.17M ﹤0.01%
33,214
+240
1494
$1.17M ﹤0.01%
35,775
-9,608
1495
$1.17M ﹤0.01%
23,600
-3,354
1496
$1.17M ﹤0.01%
17,909
-2,387
1497
$1.16M ﹤0.01%
43,287
-657
1498
$1.16M ﹤0.01%
11,209
-3,065
1499
$1.16M ﹤0.01%
34,588
+5,976
1500
$1.16M ﹤0.01%
26,111
-1,348
58 59
60
61 62