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
1626
$939K ﹤0.01%
25,333
-5,875
1627
$938K ﹤0.01%
39,375
1628
$937K ﹤0.01%
75,835
+453
1629
$936K ﹤0.01%
79,049
-452
1630
$933K ﹤0.01%
6,336
1631
$933K ﹤0.01%
16,667
+141
1632
$931K ﹤0.01%
32,278
-540
1633
$928K ﹤0.01%
26,282
+150
1634
$928K ﹤0.01%
35,194
-861
1635
$927K ﹤0.01%
42,390
-126
1636
$924K ﹤0.01%
5,418
1637
$919K ﹤0.01%
69,030
+16,407
1638
$916K ﹤0.01%
75,891
1639
$914K ﹤0.01%
22,954
+359
1640
$913K ﹤0.01%
29,887
1641
$912K ﹤0.01%
106,588
1642
$909K ﹤0.01%
41,782
-2,049
1643
$908K ﹤0.01%
45,724
1644
$908K ﹤0.01%
60,597
1645
$907K ﹤0.01%
55,463
-667
1646
$907K ﹤0.01%
8,074
-24
1647
$905K ﹤0.01%
52,517
-572
1648
$903K ﹤0.01%
32,365
+17,762
1649
$902K ﹤0.01%
57,521
1650
$900K ﹤0.01%
32,350
-11
64 65
66
67 68