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
1751
$773K ﹤0.01%
28,136
-560
1752
$770K ﹤0.01%
33,898
-116
1753
$770K ﹤0.01%
46,803
1754
$770K ﹤0.01%
33,482
-164
1755
$768K ﹤0.01%
26,553
-118
1756
$767K ﹤0.01%
19,142
1757
$765K ﹤0.01%
40,761
-2,634
1758
$757K ﹤0.01%
40,653
-707
1759
$754K ﹤0.01%
39,446
-9,574
1760
$751K ﹤0.01%
43,857
1761
$748K ﹤0.01%
34,154
-155
1762
$748K ﹤0.01%
12,916
1763
$746K ﹤0.01%
9,134
1764
$745K ﹤0.01%
19,955
-121
1765
$743K ﹤0.01%
23,135
1766
$741K ﹤0.01%
6,487
1767
$741K ﹤0.01%
18,728
1768
$740K ﹤0.01%
88,150
1769
$739K ﹤0.01%
65,218
1770
$735K ﹤0.01%
17,477
1771
$735K ﹤0.01%
32,005
-6,265
1772
$735K ﹤0.01%
35,639
1773
$733K ﹤0.01%
36,723
-896
1774
$731K ﹤0.01%
44,943
1775
$730K ﹤0.01%
14,100
69 70
71
72 73