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
1826
$652K ﹤0.01%
16,584
1827
$652K ﹤0.01%
54,129
1828
$650K ﹤0.01%
27,991
+640
1829
$649K ﹤0.01%
29,079
-1,664
1830
$648K ﹤0.01%
3,909
1831
$647K ﹤0.01%
13,343
1832
$646K ﹤0.01%
53,126
1833
$646K ﹤0.01%
11,291
1834
$646K ﹤0.01%
63,755
1835
$644K ﹤0.01%
13,616
-773
1836
$643K ﹤0.01%
25,943
1837
$642K ﹤0.01%
12,372
1838
$641K ﹤0.01%
35,187
1839
$641K ﹤0.01%
58,498
1840
$639K ﹤0.01%
25,648
1841
$638K ﹤0.01%
27,070
1842
$638K ﹤0.01%
24,557
-155
1843
$638K ﹤0.01%
33,843
1844
$637K ﹤0.01%
23,369
-2,141
1845
$637K ﹤0.01%
32,120
-128
1846
$636K ﹤0.01%
25,623
-767
1847
$636K ﹤0.01%
31,446
1848
$634K ﹤0.01%
37,231
1849
$633K ﹤0.01%
41,108
-59,852
1850
$631K ﹤0.01%
75,891
-7,596
72 73
74
75 76