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
1576
$1.03M ﹤0.01%
103,432
1577
$1.03M ﹤0.01%
58,818
+133
1578
$1.03M ﹤0.01%
16,435
-582
1579
$1.03M ﹤0.01%
19,242
-624
1580
$1.03M ﹤0.01%
13,708
-117
1581
$1.03M ﹤0.01%
38,065
1582
$1.02M ﹤0.01%
15,212
-101
1583
$1.02M ﹤0.01%
40,728
-3,386
1584
$1.02M ﹤0.01%
11,885
-644
1585
$1.02M ﹤0.01%
59,996
+976
1586
$1.01M ﹤0.01%
50,152
+9,528
1587
$1.01M ﹤0.01%
36,099
-676
1588
$1.01M ﹤0.01%
36,436
-692
1589
$1.01M ﹤0.01%
33,909
1590
$1.01M ﹤0.01%
18,956
1591
$1.01M ﹤0.01%
18,619
-6,511
1592
$1.01M ﹤0.01%
21,687
-120
1593
$1.01M ﹤0.01%
26,038
+125
1594
$1.01M ﹤0.01%
24,970
-914
1595
$1M ﹤0.01%
11,846
-563
1596
$998K ﹤0.01%
32,580
-654
1597
$995K ﹤0.01%
3,436
1598
$995K ﹤0.01%
22,846
-641
1599
$995K ﹤0.01%
25,640
1600
$992K ﹤0.01%
55,478
62 63
64
65 66