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
2326
$230K ﹤0.01%
28,590
2327
$230K ﹤0.01%
137,509
2328
$228K ﹤0.01%
+9,652
2329
$228K ﹤0.01%
+3,919
2330
$226K ﹤0.01%
62,419
2331
$225K ﹤0.01%
12,147
2332
$224K ﹤0.01%
6,084
2333
$223K ﹤0.01%
15,605
2334
$223K ﹤0.01%
+3,882
2335
$223K ﹤0.01%
728
2336
$222K ﹤0.01%
154,318
2337
$220K ﹤0.01%
32,358
2338
$220K ﹤0.01%
14,569
-180
2339
$219K ﹤0.01%
21,854
+224
2340
$218K ﹤0.01%
20,969
2341
$218K ﹤0.01%
12,561
2342
$217K ﹤0.01%
+7,134
2343
$217K ﹤0.01%
23,381
2344
$217K ﹤0.01%
46,036
2345
$214K ﹤0.01%
+4,411
2346
$214K ﹤0.01%
71,473
2347
$214K ﹤0.01%
8,348
2348
$212K ﹤0.01%
12,758
2349
$211K ﹤0.01%
+9,394
2350
$210K ﹤0.01%
17,033
92 93
94
95 96