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
2076
$421K ﹤0.01%
43,182
2077
$421K ﹤0.01%
41,181
2078
$421K ﹤0.01%
8,167
-693
2079
$420K ﹤0.01%
8,668
2080
$418K ﹤0.01%
8,357
2081
$418K ﹤0.01%
13,868
-593
2082
$417K ﹤0.01%
8,700
2083
$417K ﹤0.01%
8,683
2084
$416K ﹤0.01%
99
2085
$413K ﹤0.01%
45,216
2086
$411K ﹤0.01%
61,456
2087
$410K ﹤0.01%
14,928
+2,175
2088
$410K ﹤0.01%
11,241
-136
2089
$410K ﹤0.01%
9,682
-311
2090
$410K ﹤0.01%
44,773
+6,687
2091
$405K ﹤0.01%
16,389
-141
2092
$403K ﹤0.01%
15,714
-169
2093
$403K ﹤0.01%
9,165
-606
2094
$402K ﹤0.01%
84,962
2095
$401K ﹤0.01%
8,170
2096
$401K ﹤0.01%
15,955
2097
$401K ﹤0.01%
24,613
-119
2098
$400K ﹤0.01%
4,601
2099
$400K ﹤0.01%
9,748
2100
$399K ﹤0.01%
2,190
82 83
84
85 86