State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$28.8M
2
+$8.5M
3
+$8.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.23M
5
ACM icon
Aecom
ACM
+$5.88M

Top Sells

1
+$9.7M
2
+$9.56M
3
+$8.83M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$8.63M
5
A icon
Agilent Technologies
A
+$8.09M

Sector Composition

1 Financials 15.12%
2 Healthcare 14.29%
3 Technology 14.27%
4 Industrials 11.24%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$598K ﹤0.01%
47,910
1877
$598K ﹤0.01%
43,971
-6,670
1878
$596K ﹤0.01%
1,595
-9
1879
$595K ﹤0.01%
53,805
1880
$595K ﹤0.01%
117,641
1881
$593K ﹤0.01%
34,733
-126
1882
$592K ﹤0.01%
41,258
1883
$592K ﹤0.01%
43,048
1884
$591K ﹤0.01%
7,952
-124
1885
$591K ﹤0.01%
28,229
-689
1886
$591K ﹤0.01%
23,183
1887
$589K ﹤0.01%
35,658
-34
1888
$589K ﹤0.01%
41,134
-302
1889
$587K ﹤0.01%
51,507
-36
1890
$586K ﹤0.01%
25,844
-717
1891
$586K ﹤0.01%
59,670
1892
$585K ﹤0.01%
25,934
-712
1893
$585K ﹤0.01%
57,385
1894
$584K ﹤0.01%
34,393
-683
1895
$584K ﹤0.01%
35,940
1896
$583K ﹤0.01%
77,270
1897
$583K ﹤0.01%
11,237
1898
$582K ﹤0.01%
20,758
1899
$581K ﹤0.01%
27,989
1900
$581K ﹤0.01%
27,691
+650
74 75
76
77 78