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
1951
$531K ﹤0.01%
57,733
+43,392
1952
$531K ﹤0.01%
21,726
-3,932
1953
$530K ﹤0.01%
9,572
-125
1954
$529K ﹤0.01%
57,656
1955
$528K ﹤0.01%
22,894
-130
1956
$528K ﹤0.01%
7,217
1957
$528K ﹤0.01%
36,128
+10
1958
$528K ﹤0.01%
93,086
1959
$527K ﹤0.01%
13,397
1960
$526K ﹤0.01%
24,847
1961
$525K ﹤0.01%
+23,586
1962
$525K ﹤0.01%
22,189
1963
$525K ﹤0.01%
28,446
1964
$525K ﹤0.01%
29,870
1965
$523K ﹤0.01%
14,510
-2,835
1966
$520K ﹤0.01%
71,478
-8,982
1967
$519K ﹤0.01%
21,961
-1,854
1968
$519K ﹤0.01%
18,282
+1,704
1969
$518K ﹤0.01%
22,339
1970
$518K ﹤0.01%
29,815
1971
$517K ﹤0.01%
16,590
1972
$516K ﹤0.01%
20,710
-629
1973
$514K ﹤0.01%
10,024
-1,054
1974
$513K ﹤0.01%
12,713
1975
$510K ﹤0.01%
7,006
-127
77 78
79
80 81