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
2126
$376K ﹤0.01%
3,642
2127
$376K ﹤0.01%
11,455
-617
2128
$376K ﹤0.01%
10,581
-760
2129
$376K ﹤0.01%
23,837
-3,466
2130
$375K ﹤0.01%
7,748
-339
2131
$374K ﹤0.01%
1,385
-71
2132
$372K ﹤0.01%
23,246
2133
$371K ﹤0.01%
14,685
2134
$371K ﹤0.01%
+23,561
2135
$370K ﹤0.01%
19,607
2136
$369K ﹤0.01%
13,693
2137
$368K ﹤0.01%
51,432
+8,158
2138
$367K ﹤0.01%
103,944
2139
$367K ﹤0.01%
18,919
2140
$366K ﹤0.01%
29,096
2141
$364K ﹤0.01%
13,840
2142
$364K ﹤0.01%
12,659
-824
2143
$363K ﹤0.01%
10,650
-1,426
2144
$362K ﹤0.01%
52,729
2145
$362K ﹤0.01%
22,695
2146
$362K ﹤0.01%
37,110
2147
$362K ﹤0.01%
21,665
2148
$360K ﹤0.01%
18,992
2149
$359K ﹤0.01%
51,528
2150
$359K ﹤0.01%
10,448
84 85
86
87 88