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
2176
$339K ﹤0.01%
17,338
2177
$339K ﹤0.01%
33,015
2178
$338K ﹤0.01%
14,816
2179
$337K ﹤0.01%
5,075
+720
2180
$336K ﹤0.01%
24,352
+134
2181
$333K ﹤0.01%
16,817
2182
$332K ﹤0.01%
11,347
2183
$330K ﹤0.01%
10,904
-2,463
2184
$329K ﹤0.01%
12,822
2185
$329K ﹤0.01%
15,247
-56
2186
$325K ﹤0.01%
16,229
-3,127
2187
$325K ﹤0.01%
7,860
+640
2188
$325K ﹤0.01%
25,280
2189
$325K ﹤0.01%
35,768
2190
$325K ﹤0.01%
42,396
2191
$324K ﹤0.01%
20,599
2192
$322K ﹤0.01%
22,408
-4,722
2193
$322K ﹤0.01%
15,845
+167
2194
$321K ﹤0.01%
17,108
-156
2195
$320K ﹤0.01%
34,476
2196
$320K ﹤0.01%
34,461
2197
$320K ﹤0.01%
5,511
2198
$319K ﹤0.01%
5,257
2199
$317K ﹤0.01%
12,838
2200
$316K ﹤0.01%
+26,315
86 87
88
89 90