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
2226
$296K ﹤0.01%
31,284
2227
$296K ﹤0.01%
27,075
2228
$295K ﹤0.01%
17,186
-4,398
2229
$294K ﹤0.01%
55,792
2230
$294K ﹤0.01%
9,329
2231
$293K ﹤0.01%
22,755
2232
$291K ﹤0.01%
8,107
-185
2233
$291K ﹤0.01%
10,052
2234
$290K ﹤0.01%
89,110
2235
$289K ﹤0.01%
16,282
2236
$288K ﹤0.01%
39,239
2237
$284K ﹤0.01%
10,727
+5
2238
$284K ﹤0.01%
23,762
2239
$283K ﹤0.01%
12,507
2240
$283K ﹤0.01%
16,119
2241
$283K ﹤0.01%
6,748
2242
$282K ﹤0.01%
36,077
-59,950
2243
$281K ﹤0.01%
4,515
2244
$277K ﹤0.01%
4,970
-2,420
2245
$277K ﹤0.01%
364
2246
$276K ﹤0.01%
19,430
2247
$276K ﹤0.01%
24,728
2248
$275K ﹤0.01%
60,324
-111,477
2249
$275K ﹤0.01%
21,452
2250
$274K ﹤0.01%
17,209
88 89
90
91 92