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
2276
$259K ﹤0.01%
41,273
-4,967
2277
$257K ﹤0.01%
20,648
2278
$257K ﹤0.01%
+9,746
2279
$257K ﹤0.01%
10,219
2280
$257K ﹤0.01%
68,714
-15,549
2281
$256K ﹤0.01%
51,034
2282
$255K ﹤0.01%
+7,750
2283
$255K ﹤0.01%
24,519
2284
$255K ﹤0.01%
71,849
2285
$254K ﹤0.01%
10,733
2286
$254K ﹤0.01%
10,689
2287
$254K ﹤0.01%
9,811
2288
$254K ﹤0.01%
4,986
2289
$253K ﹤0.01%
93,405
2290
$253K ﹤0.01%
15,712
2291
$253K ﹤0.01%
31,679
2292
$252K ﹤0.01%
33,167
2293
$251K ﹤0.01%
39,268
+5,044
2294
$251K ﹤0.01%
11,305
2295
$250K ﹤0.01%
7,316
2296
$249K ﹤0.01%
6,038
2297
$249K ﹤0.01%
32,150
2298
$247K ﹤0.01%
15,626
2299
$247K ﹤0.01%
19,606
2300
$246K ﹤0.01%
13,332
-3,781
90 91
92
93 94