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
1926
$557K ﹤0.01%
72,331
1927
$555K ﹤0.01%
33,717
1928
$555K ﹤0.01%
8,115
1929
$554K ﹤0.01%
64,749
1930
$553K ﹤0.01%
23,795
+4,960
1931
$552K ﹤0.01%
31,777
-121
1932
$551K ﹤0.01%
41,498
1933
$551K ﹤0.01%
144,741
1934
$550K ﹤0.01%
13,511
+4,501
1935
$546K ﹤0.01%
89,515
1936
$546K ﹤0.01%
98,985
1937
$545K ﹤0.01%
6,871
1938
$544K ﹤0.01%
11,510
1939
$544K ﹤0.01%
28,565
-180
1940
$543K ﹤0.01%
14,377
1941
$543K ﹤0.01%
13,567
-314
1942
$542K ﹤0.01%
24,603
-126
1943
$542K ﹤0.01%
18,020
1944
$542K ﹤0.01%
20,422
-3,131
1945
$540K ﹤0.01%
29,148
1946
$539K ﹤0.01%
34,581
1947
$536K ﹤0.01%
22,595
-1,998
1948
$533K ﹤0.01%
42,874
1949
$531K ﹤0.01%
24,042
1950
$531K ﹤0.01%
19,213
76 77
78
79 80