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
1676
$869K ﹤0.01%
90,079
1677
$867K ﹤0.01%
22,015
1678
$866K ﹤0.01%
52,576
1679
$864K ﹤0.01%
324,879
1680
$863K ﹤0.01%
35,831
-156
1681
$863K ﹤0.01%
49,795
1682
$862K ﹤0.01%
15,587
1683
$861K ﹤0.01%
44,490
-7
1684
$860K ﹤0.01%
26,674
-267
1685
$859K ﹤0.01%
34,672
+4,021
1686
$858K ﹤0.01%
39,540
-1,205
1687
$857K ﹤0.01%
20,918
1688
$851K ﹤0.01%
47,994
1689
$849K ﹤0.01%
81,790
-258
1690
$849K ﹤0.01%
20,367
1691
$846K ﹤0.01%
54,956
1692
$846K ﹤0.01%
42,643
1693
$845K ﹤0.01%
43,460
-2,052
1694
$845K ﹤0.01%
29,365
-139
1695
$845K ﹤0.01%
33,451
-620
1696
$844K ﹤0.01%
32,387
1697
$843K ﹤0.01%
2,514
-37
1698
$842K ﹤0.01%
53,884
1699
$842K ﹤0.01%
12,184
-133
1700
$840K ﹤0.01%
33,652
-401
66 67
68
69 70