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
2151
$359K ﹤0.01%
39,361
-10,976
2152
$359K ﹤0.01%
38,611
+7,207
2153
$359K ﹤0.01%
27,528
2154
$359K ﹤0.01%
20,153
2155
$359K ﹤0.01%
23,778
2156
$358K ﹤0.01%
11,530
-153
2157
$356K ﹤0.01%
23,869
2158
$356K ﹤0.01%
14,896
2159
$354K ﹤0.01%
19,410
-3,799
2160
$353K ﹤0.01%
9,946
2161
$351K ﹤0.01%
28,040
-15,719
2162
$351K ﹤0.01%
8,973
+1,612
2163
$351K ﹤0.01%
210,034
2164
$350K ﹤0.01%
23,181
2165
$350K ﹤0.01%
64,667
2166
$349K ﹤0.01%
17,142
2167
$348K ﹤0.01%
30,360
+17,734
2168
$346K ﹤0.01%
22,351
2169
$344K ﹤0.01%
78,323
2170
$343K ﹤0.01%
45,340
2171
$342K ﹤0.01%
6,931
2172
$342K ﹤0.01%
41,994
2173
$341K ﹤0.01%
25,340
2174
$340K ﹤0.01%
5,500
2175
$340K ﹤0.01%
17,724
85 86
87
88 89