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
1701
$840K ﹤0.01%
43,035
1702
$838K ﹤0.01%
119,611
1703
$838K ﹤0.01%
31,713
+1,401
1704
$838K ﹤0.01%
67,819
1705
$837K ﹤0.01%
3,957
+421
1706
$836K ﹤0.01%
23,734
-423
1707
$834K ﹤0.01%
21,548
-145
1708
$834K ﹤0.01%
34,960
1709
$834K ﹤0.01%
43,933
-159
1710
$833K ﹤0.01%
28,528
-717
1711
$829K ﹤0.01%
47,605
1712
$826K ﹤0.01%
25,852
-679
1713
$825K ﹤0.01%
54,199
-1,004
1714
$822K ﹤0.01%
44,408
1715
$822K ﹤0.01%
23,826
-3,665
1716
$822K ﹤0.01%
857
1717
$819K ﹤0.01%
22,221
-156
1718
$818K ﹤0.01%
51,664
-3,357
1719
$817K ﹤0.01%
29,792
-665
1720
$815K ﹤0.01%
21,100
-15
1721
$815K ﹤0.01%
51,109
+500
1722
$814K ﹤0.01%
32,560
1723
$814K ﹤0.01%
16,996
-117
1724
$811K ﹤0.01%
27,330
-244
1725
$810K ﹤0.01%
43,177
-131
67 68
69
70 71