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
1551
$1.06M ﹤0.01%
95,563
1552
$1.06M ﹤0.01%
29,477
-611
1553
$1.06M ﹤0.01%
26,351
-549
1554
$1.06M ﹤0.01%
49,937
-6,255
1555
$1.05M ﹤0.01%
2,609
-16
1556
$1.05M ﹤0.01%
43,186
-745
1557
$1.05M ﹤0.01%
17,337
-136
1558
$1.05M ﹤0.01%
30,275
+3,296
1559
$1.05M ﹤0.01%
51,253
-697
1560
$1.05M ﹤0.01%
62,975
-3,432
1561
$1.05M ﹤0.01%
70,484
1562
$1.05M ﹤0.01%
40,810
+7,543
1563
$1.05M ﹤0.01%
55,915
1564
$1.05M ﹤0.01%
21,058
1565
$1.04M ﹤0.01%
14,747
-2,830
1566
$1.04M ﹤0.01%
35,005
-1,320
1567
$1.04M ﹤0.01%
13,600
-122
1568
$1.04M ﹤0.01%
73,643
+137
1569
$1.04M ﹤0.01%
49,429
-177
1570
$1.04M ﹤0.01%
17,279
-176
1571
$1.04M ﹤0.01%
92,807
1572
$1.04M ﹤0.01%
4,119
1573
$1.04M ﹤0.01%
31,236
-747
1574
$1.03M ﹤0.01%
46,343
+8,413
1575
$1.03M ﹤0.01%
22,302
61 62
63
64 65