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
1976
$508K ﹤0.01%
10,058
-117
1977
$508K ﹤0.01%
13,999
1978
$504K ﹤0.01%
96,032
1979
$504K ﹤0.01%
59,617
1980
$503K ﹤0.01%
22,746
1981
$503K ﹤0.01%
75,282
1982
$501K ﹤0.01%
3,631
1983
$500K ﹤0.01%
44,542
1984
$500K ﹤0.01%
14,371
-737
1985
$499K ﹤0.01%
20,141
-9,403
1986
$497K ﹤0.01%
56,582
1987
$497K ﹤0.01%
21,844
-658
1988
$496K ﹤0.01%
23,188
-139
1989
$495K ﹤0.01%
14,108
1990
$495K ﹤0.01%
17,299
1991
$495K ﹤0.01%
62,134
1992
$495K ﹤0.01%
39,263
-9
1993
$494K ﹤0.01%
102,845
1994
$494K ﹤0.01%
7,312
-135
1995
$494K ﹤0.01%
34,877
1996
$492K ﹤0.01%
42,370
-604
1997
$492K ﹤0.01%
20,333
1998
$492K ﹤0.01%
106,425
1999
$491K ﹤0.01%
56,110
2000
$489K ﹤0.01%
26,265
-129
78 79
80
81 82