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
201
$34.2M 0.11%
544,142
-7,486
202
$34M 0.11%
785,602
-14,164
203
$34M 0.11%
750,060
-584
204
$33.5M 0.11%
575,345
+2,575
205
$33.3M 0.1%
982,724
-16,129
206
$33.1M 0.1%
651,899
-17,812
207
$33.1M 0.1%
403,954
-11,339
208
$32.9M 0.1%
593,563
-1,550
209
$32.9M 0.1%
382,662
+3,558
210
$32.4M 0.1%
225,271
-2,431
211
$32.3M 0.1%
751,055
-15,034
212
$32.3M 0.1%
374,888
-2,122
213
$32.2M 0.1%
491,348
-4,219
214
$32.1M 0.1%
327,855
-454
215
$32M 0.1%
436,651
+4,074
216
$31.8M 0.1%
362,958
+168
217
$31.7M 0.1%
246,626
-2,553
218
$31.7M 0.1%
189,397
+1,913
219
$31.7M 0.1%
2,312,500
+1,850
220
$31.6M 0.1%
2,129,715
-57,315
221
$31.3M 0.1%
555,040
-13,984
222
$31.2M 0.1%
209,614
+1,245
223
$30.9M 0.1%
738,585
-14,605
224
$30.9M 0.1%
189,180
-696
225
$30.8M 0.1%
417,460
-4,806
7 8
9
10 11