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
1501
$1.16M ﹤0.01%
19,294
1502
$1.16M ﹤0.01%
31,630
1503
$1.15M ﹤0.01%
64,047
+8,127
1504
$1.15M ﹤0.01%
91,698
1505
$1.15M ﹤0.01%
37,504
-125
1506
$1.15M ﹤0.01%
3,898
1507
$1.14M ﹤0.01%
23,532
-488
1508
$1.13M ﹤0.01%
32,758
-132
1509
$1.13M ﹤0.01%
12,619
-117
1510
$1.13M ﹤0.01%
55,588
-242
1511
$1.13M ﹤0.01%
23,487
-145
1512
$1.13M ﹤0.01%
54,728
1513
$1.13M ﹤0.01%
86,607
1514
$1.13M ﹤0.01%
69,480
-4,940
1515
$1.13M ﹤0.01%
40,004
+85
1516
$1.13M ﹤0.01%
31,747
-699
1517
$1.13M ﹤0.01%
22,863
-660
1518
$1.13M ﹤0.01%
30,742
-694
1519
$1.13M ﹤0.01%
62,542
-10,230
1520
$1.12M ﹤0.01%
61,645
+7,294
1521
$1.12M ﹤0.01%
14,468
1522
$1.12M ﹤0.01%
21,881
-3,477
1523
$1.12M ﹤0.01%
44,801
1524
$1.12M ﹤0.01%
21,827
-582
1525
$1.11M ﹤0.01%
30,264
59 60
61
62 63