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
1651
$899K ﹤0.01%
32,625
-4,584
1652
$898K ﹤0.01%
10,415
-559
1653
$897K ﹤0.01%
31,029
-150
1654
$896K ﹤0.01%
4,328
1655
$896K ﹤0.01%
63,327
1656
$895K ﹤0.01%
31,596
1657
$892K ﹤0.01%
24,484
1658
$890K ﹤0.01%
52,555
-703
1659
$888K ﹤0.01%
57,791
+6,379
1660
$887K ﹤0.01%
37,447
-5,437
1661
$886K ﹤0.01%
72,340
1662
$885K ﹤0.01%
19,289
-137
1663
$884K ﹤0.01%
43,283
-6,586
1664
$883K ﹤0.01%
30,431
-724
1665
$881K ﹤0.01%
30,405
1666
$879K ﹤0.01%
95,355
1667
$877K ﹤0.01%
20,497
-750
1668
$877K ﹤0.01%
48,906
1669
$876K ﹤0.01%
26,646
-574
1670
$876K ﹤0.01%
2,448
-110
1671
$876K ﹤0.01%
71,369
1672
$875K ﹤0.01%
63,715
1673
$873K ﹤0.01%
29,754
-579
1674
$873K ﹤0.01%
45,813
-1,142
1675
$872K ﹤0.01%
48,907
-114
65 66
67
68 69