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
2051
$446K ﹤0.01%
32,071
2052
$445K ﹤0.01%
17,416
-2,694
2053
$445K ﹤0.01%
60,542
+7,849
2054
$444K ﹤0.01%
14,660
-2,056
2055
$444K ﹤0.01%
16,652
2056
$442K ﹤0.01%
16,142
-119
2057
$442K ﹤0.01%
81,163
2058
$441K ﹤0.01%
11,898
2059
$441K ﹤0.01%
13,291
2060
$441K ﹤0.01%
16,789
-745
2061
$440K ﹤0.01%
39,100
2062
$437K ﹤0.01%
39,541
-651
2063
$435K ﹤0.01%
15,903
-131
2064
$434K ﹤0.01%
13,789
2065
$433K ﹤0.01%
23,843
2066
$432K ﹤0.01%
15,886
2067
$432K ﹤0.01%
116,770
2068
$431K ﹤0.01%
14,972
-116
2069
$430K ﹤0.01%
9,336
+55
2070
$430K ﹤0.01%
65,131
2071
$428K ﹤0.01%
15,104
2072
$427K ﹤0.01%
1,517
2073
$427K ﹤0.01%
14,348
2074
$427K ﹤0.01%
4,801
2075
$425K ﹤0.01%
2,724
81 82
83
84 85