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
2201
$315K ﹤0.01%
63,016
2202
$315K ﹤0.01%
43,051
2203
$314K ﹤0.01%
+4,316
2204
$314K ﹤0.01%
38,151
2205
$312K ﹤0.01%
22,416
2206
$309K ﹤0.01%
18,923
2207
$309K ﹤0.01%
12,556
2208
$308K ﹤0.01%
528
+13
2209
$308K ﹤0.01%
13,037
2210
$308K ﹤0.01%
18,841
2211
$307K ﹤0.01%
33,707
-668
2212
$307K ﹤0.01%
7,438
2213
$305K ﹤0.01%
11,293
2214
$303K ﹤0.01%
10,533
2215
$302K ﹤0.01%
17,619
2216
$302K ﹤0.01%
34,409
2217
$301K ﹤0.01%
7,594
2218
$301K ﹤0.01%
14,483
2219
$301K ﹤0.01%
3,695
2220
$301K ﹤0.01%
43,547
2221
$299K ﹤0.01%
26,418
2222
$298K ﹤0.01%
38,278
2223
$298K ﹤0.01%
20,215
2224
$297K ﹤0.01%
28,752
+1,026
2225
$297K ﹤0.01%
37,122
-8,496
87 88
89
90 91