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
1901
$581K ﹤0.01%
35,073
1902
$580K ﹤0.01%
22,986
-120
1903
$579K ﹤0.01%
21,249
1904
$579K ﹤0.01%
42,756
-737
1905
$578K ﹤0.01%
2,883
1906
$577K ﹤0.01%
14,811
1907
$576K ﹤0.01%
16,641
-11,006
1908
$573K ﹤0.01%
39,624
+550
1909
$573K ﹤0.01%
41,723
1910
$572K ﹤0.01%
48,669
+6,668
1911
$571K ﹤0.01%
14,179
1912
$570K ﹤0.01%
33,532
-924
1913
$569K ﹤0.01%
54,069
1914
$568K ﹤0.01%
33,370
-181
1915
$566K ﹤0.01%
43,118
1916
$565K ﹤0.01%
56,544
1917
$565K ﹤0.01%
28,525
-160
1918
$564K ﹤0.01%
7,902
-8,914
1919
$563K ﹤0.01%
10,442
-136
1920
$561K ﹤0.01%
17,139
1921
$560K ﹤0.01%
55,793
1922
$560K ﹤0.01%
73,336
1923
$558K ﹤0.01%
7,023
-620
1924
$557K ﹤0.01%
17,588
-278
1925
$557K ﹤0.01%
24,398
+620
75 76
77
78 79