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
1801
$690K ﹤0.01%
12,207
+6,039
1802
$689K ﹤0.01%
2,695
1803
$686K ﹤0.01%
29,767
-164
1804
$685K ﹤0.01%
55,230
1805
$685K ﹤0.01%
32,945
-41
1806
$683K ﹤0.01%
114,952
1807
$679K ﹤0.01%
17,813
-119
1808
$678K ﹤0.01%
19,564
-601
1809
$677K ﹤0.01%
40,060
1810
$675K ﹤0.01%
40,863
1811
$675K ﹤0.01%
40,228
1812
$674K ﹤0.01%
12,205
-124
1813
$672K ﹤0.01%
21,533
1814
$672K ﹤0.01%
32,462
1815
$671K ﹤0.01%
20,904
1816
$669K ﹤0.01%
35,168
-605
1817
$668K ﹤0.01%
23,663
-1,901
1818
$667K ﹤0.01%
13,737
1819
$665K ﹤0.01%
96,881
1820
$663K ﹤0.01%
52,086
-172
1821
$660K ﹤0.01%
21,314
-128
1822
$659K ﹤0.01%
20,516
-224
1823
$657K ﹤0.01%
56,140
1824
$657K ﹤0.01%
29,208
-1,676
1825
$653K ﹤0.01%
31,552
-1,255
71 72
73
74 75