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
1726
$807K ﹤0.01%
40,687
-629
1727
$804K ﹤0.01%
23,505
-301
1728
$804K ﹤0.01%
33,385
-455
1729
$804K ﹤0.01%
139,911
1730
$803K ﹤0.01%
16,733
-640
1731
$800K ﹤0.01%
5,231
1732
$798K ﹤0.01%
21,982
1733
$794K ﹤0.01%
64,721
1734
$794K ﹤0.01%
22,288
-131
1735
$792K ﹤0.01%
10,066
1736
$791K ﹤0.01%
12,510
+6,510
1737
$788K ﹤0.01%
137,150
1738
$787K ﹤0.01%
5,150
1739
$785K ﹤0.01%
25,250
-126
1740
$784K ﹤0.01%
1,891
+24
1741
$783K ﹤0.01%
57,389
+6,853
1742
$782K ﹤0.01%
18,322
-2,939
1743
$782K ﹤0.01%
42,202
-714
1744
$781K ﹤0.01%
29,930
1745
$781K ﹤0.01%
39,296
-120
1746
$780K ﹤0.01%
17,508
-640
1747
$780K ﹤0.01%
35,532
1748
$778K ﹤0.01%
16,826
1749
$774K ﹤0.01%
6,525
1750
$773K ﹤0.01%
25,715
+1,661
68 69
70
71 72