State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$28.8M
2
+$8.5M
3
+$8.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.23M
5
ACM icon
Aecom
ACM
+$5.88M

Top Sells

1
+$9.7M
2
+$9.56M
3
+$8.83M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$8.63M
5
A icon
Agilent Technologies
A
+$8.09M

Sector Composition

1 Financials 15.12%
2 Healthcare 14.29%
3 Technology 14.27%
4 Industrials 11.24%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$399K ﹤0.01%
14,048
2102
$399K ﹤0.01%
35,062
2103
$398K ﹤0.01%
6,299
+1,290
2104
$397K ﹤0.01%
22,071
2105
$396K ﹤0.01%
21,186
-621
2106
$395K ﹤0.01%
13,416
2107
$395K ﹤0.01%
6,187
+631
2108
$393K ﹤0.01%
18,348
-888
2109
$392K ﹤0.01%
14,902
-2,647
2110
$391K ﹤0.01%
70,576
+13
2111
$390K ﹤0.01%
15,040
2112
$390K ﹤0.01%
32,768
2113
$389K ﹤0.01%
5,027
2114
$387K ﹤0.01%
33,861
2115
$385K ﹤0.01%
37,690
2116
$384K ﹤0.01%
21,704
2117
$383K ﹤0.01%
909
-28
2118
$382K ﹤0.01%
11,740
2119
$380K ﹤0.01%
19,267
+4,565
2120
$379K ﹤0.01%
16,463
-114
2121
$379K ﹤0.01%
39,719
2122
$378K ﹤0.01%
30,156
2123
$378K ﹤0.01%
13,270
2124
$377K ﹤0.01%
25,766
+2,334
2125
$377K ﹤0.01%
31,802
+48
83 84
85
86 87