State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$28.8M
2
+$8.5M
3
+$8.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.23M
5
ACM icon
Aecom
ACM
+$5.88M

Top Sells

1
+$9.7M
2
+$9.56M
3
+$8.83M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$8.63M
5
A icon
Agilent Technologies
A
+$8.09M

Sector Composition

1 Financials 15.12%
2 Healthcare 14.29%
3 Technology 14.27%
4 Industrials 11.24%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$1.1M ﹤0.01%
28,260
-5,466
1527
$1.1M ﹤0.01%
29,868
+3,440
1528
$1.1M ﹤0.01%
22,007
-5,920
1529
$1.1M ﹤0.01%
76,910
-312
1530
$1.09M ﹤0.01%
17,855
-662
1531
$1.09M ﹤0.01%
88,106
1532
$1.09M ﹤0.01%
35,132
-264
1533
$1.08M ﹤0.01%
30,250
-125
1534
$1.08M ﹤0.01%
48,756
-2,952
1535
$1.08M ﹤0.01%
61,503
1536
$1.08M ﹤0.01%
120,086
-11,012
1537
$1.08M ﹤0.01%
49,883
-622
1538
$1.08M ﹤0.01%
25,127
-553
1539
$1.07M ﹤0.01%
9,587
1540
$1.07M ﹤0.01%
50,906
-616
1541
$1.07M ﹤0.01%
54,617
+15,474
1542
$1.07M ﹤0.01%
14,604
-612
1543
$1.07M ﹤0.01%
51,405
-4,519
1544
$1.07M ﹤0.01%
41,314
-1,150
1545
$1.07M ﹤0.01%
20,264
+4,436
1546
$1.07M ﹤0.01%
29,290
-3,227
1547
$1.06M ﹤0.01%
30,568
-628
1548
$1.06M ﹤0.01%
28,687
+2,247
1549
$1.06M ﹤0.01%
24,378
-2,541
1550
$1.06M ﹤0.01%
31,421
-776
60 61
62
63 64