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
1776
$729K ﹤0.01%
25,927
1777
$728K ﹤0.01%
50,326
-5,091
1778
$727K ﹤0.01%
22,542
-3,207
1779
$722K ﹤0.01%
26,333
+1,935
1780
$720K ﹤0.01%
257,939
1781
$720K ﹤0.01%
17,934
-587
1782
$719K ﹤0.01%
5,004
1783
$719K ﹤0.01%
15,980
1784
$717K ﹤0.01%
83,410
+14,479
1785
$715K ﹤0.01%
26,823
-649
1786
$710K ﹤0.01%
69
-4
1787
$708K ﹤0.01%
16,582
1788
$708K ﹤0.01%
11,054
1789
$705K ﹤0.01%
29,162
-2,748
1790
$705K ﹤0.01%
52,654
1791
$705K ﹤0.01%
13,328
1792
$704K ﹤0.01%
263
+61
1793
$701K ﹤0.01%
5,054
1794
$700K ﹤0.01%
22,203
-2,802
1795
$698K ﹤0.01%
14,237
-616
1796
$698K ﹤0.01%
22,690
-1,037
1797
$695K ﹤0.01%
5,094
1798
$693K ﹤0.01%
52,085
+145
1799
$692K ﹤0.01%
44,115
1800
$691K ﹤0.01%
19,905
70 71
72
73 74