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
1851
$631K ﹤0.01%
26,443
1852
$630K ﹤0.01%
8,828
-685
1853
$629K ﹤0.01%
16,919
-280
1854
$625K ﹤0.01%
13,293
1855
$625K ﹤0.01%
72,967
1856
$625K ﹤0.01%
35,538
-7,317
1857
$625K ﹤0.01%
71,645
1858
$624K ﹤0.01%
13,683
1859
$622K ﹤0.01%
10,707
1860
$619K ﹤0.01%
11,596
1861
$619K ﹤0.01%
32,478
1862
$617K ﹤0.01%
46,719
+5,320
1863
$615K ﹤0.01%
36,702
-137
1864
$614K ﹤0.01%
104,396
1865
$613K ﹤0.01%
20,614
1866
$611K ﹤0.01%
44,224
-1,261
1867
$610K ﹤0.01%
26,581
-121
1868
$609K ﹤0.01%
18,161
-553
1869
$608K ﹤0.01%
57,221
1870
$607K ﹤0.01%
43,014
1871
$606K ﹤0.01%
50,923
+11,994
1872
$606K ﹤0.01%
29,619
-207
1873
$606K ﹤0.01%
43,776
-142
1874
$605K ﹤0.01%
16,637
1875
$603K ﹤0.01%
20,337
-166
73 74
75
76 77