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
2301
$245K ﹤0.01%
10,520
2302
$244K ﹤0.01%
18,007
2303
$244K ﹤0.01%
12,282
2304
$244K ﹤0.01%
8,780
2305
$243K ﹤0.01%
16,682
2306
$242K ﹤0.01%
3,553
2307
$242K ﹤0.01%
9,777
2308
$241K ﹤0.01%
13,940
2309
$240K ﹤0.01%
18,457
2310
$240K ﹤0.01%
51,215
2311
$239K ﹤0.01%
2,172
2312
$239K ﹤0.01%
7,198
2313
$239K ﹤0.01%
17,109
2314
$238K ﹤0.01%
10,187
+892
2315
$235K ﹤0.01%
7,674
-1,048
2316
$235K ﹤0.01%
8,669
2317
$234K ﹤0.01%
13,193
2318
$234K ﹤0.01%
11,092
2319
$233K ﹤0.01%
26,578
2320
$233K ﹤0.01%
9,283
2321
$232K ﹤0.01%
+9,995
2322
$232K ﹤0.01%
16,442
2323
$231K ﹤0.01%
15,796
2324
$230K ﹤0.01%
11,379
-122
2325
$230K ﹤0.01%
543
91 92
93
94 95