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
176
$39M 0.12%
423,103
-7,301
177
$38.7M 0.12%
782,015
-10,156
178
$38.6M 0.12%
880,725
+6,280
179
$38.4M 0.12%
544,813
-6,766
180
$37.8M 0.12%
565,822
-3,158
181
$37.8M 0.12%
285,896
+498
182
$37.1M 0.12%
606,032
+2,117
183
$36.7M 0.12%
354,905
-853
184
$36.7M 0.12%
204,483
+1,200
185
$36.7M 0.12%
270,350
+158
186
$36.1M 0.11%
644,100
+1,424
187
$36M 0.11%
404,215
+1,487
188
$35.9M 0.11%
3,567,050
-21,620
189
$35.9M 0.11%
905,955
-7,144
190
$35.8M 0.11%
792,928
-19,370
191
$35.6M 0.11%
154,786
-395
192
$35.5M 0.11%
567,136
+7,175
193
$35.5M 0.11%
893,910
-1,792
194
$35.3M 0.11%
466,319
+539
195
$35.1M 0.11%
1,500,879
-28,997
196
$35M 0.11%
681,774
-15,430
197
$34.5M 0.11%
648,630
-13,641
198
$34.4M 0.11%
410,864
+3,278
199
$34.3M 0.11%
522,137
-6,240
200
$34.3M 0.11%
944,887
-13,368
6 7
8
9 10