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
151
$46.1M 0.14%
704,093
-12,599
152
$46M 0.14%
1,846,166
-22,705
153
$45.9M 0.14%
518,782
-1,327
154
$45.5M 0.14%
669,621
-3,652
155
$45.3M 0.14%
602,120
-6,797
156
$44.8M 0.14%
387,426
+1,892
157
$44M 0.14%
466,225
-8,908
158
$43.7M 0.14%
327,651
+2,801
159
$43.1M 0.14%
778,764
+279
160
$42.7M 0.13%
703,171
-9,818
161
$42.3M 0.13%
998,756
-56,266
162
$42.1M 0.13%
475,022
-1,051
163
$41.7M 0.13%
439,375
-11,657
164
$41.6M 0.13%
350,241
-5,017
165
$41.5M 0.13%
403,056
-3,107
166
$40.9M 0.13%
221,091
-1,548
167
$40.7M 0.13%
389,273
+1,423
168
$40.7M 0.13%
1,045,367
-17,308
169
$40.5M 0.13%
1,327,406
-12,888
170
$39.9M 0.13%
507,356
-3,685
171
$39.8M 0.12%
714,030
-3,196
172
$39.7M 0.12%
491,740
-2,078
173
$39.2M 0.12%
598,298
-4,400
174
$39.1M 0.12%
271,528
+271
175
$39M 0.12%
542,973
-14,592
5 6
7
8 9