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
1601
$991K ﹤0.01%
34,893
-1,359
1602
$988K ﹤0.01%
26,941
-3,053
1603
$984K ﹤0.01%
67,823
-122
1604
$979K ﹤0.01%
9,260
-651
1605
$978K ﹤0.01%
38,671
-708
1606
$976K ﹤0.01%
64,200
+135
1607
$974K ﹤0.01%
46,637
1608
$973K ﹤0.01%
16,143
-583
1609
$972K ﹤0.01%
72,770
1610
$967K ﹤0.01%
75,647
+10,070
1611
$962K ﹤0.01%
75,473
-160
1612
$962K ﹤0.01%
7,918
1613
$960K ﹤0.01%
18,276
-6,204
1614
$958K ﹤0.01%
43,085
-247
1615
$958K ﹤0.01%
27,984
1616
$957K ﹤0.01%
35,084
+344
1617
$956K ﹤0.01%
48,382
-7,644
1618
$951K ﹤0.01%
59,850
-990
1619
$949K ﹤0.01%
38,554
-141
1620
$947K ﹤0.01%
16,616
-2,611
1621
$944K ﹤0.01%
15,054
-131
1622
$943K ﹤0.01%
15,508
1623
$942K ﹤0.01%
18,577
-931
1624
$940K ﹤0.01%
38,360
-3,203
1625
$939K ﹤0.01%
39,934
-127
63 64
65
66 67