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
2351
$210K ﹤0.01%
+6,196
2352
$209K ﹤0.01%
+3,703
2353
$209K ﹤0.01%
+11,075
2354
$209K ﹤0.01%
25,600
-55,714
2355
$209K ﹤0.01%
34,669
2356
$208K ﹤0.01%
26,533
2357
$207K ﹤0.01%
+2,707
2358
$207K ﹤0.01%
+15,869
2359
$207K ﹤0.01%
+9,321
2360
$206K ﹤0.01%
16,702
+4,289
2361
$206K ﹤0.01%
11,136
2362
$206K ﹤0.01%
19,365
2363
$206K ﹤0.01%
21,442
2364
$205K ﹤0.01%
18,301
2365
$204K ﹤0.01%
6,055
2366
$204K ﹤0.01%
+4,112
2367
$202K ﹤0.01%
3,920
2368
$200K ﹤0.01%
10,129
2369
$200K ﹤0.01%
13,469
2370
$198K ﹤0.01%
14,518
2371
$197K ﹤0.01%
13,213
2372
$196K ﹤0.01%
24,349
2373
$196K ﹤0.01%
16,824
2374
$195K ﹤0.01%
10,329
+10
2375
$195K ﹤0.01%
11,986
93 94
95
96 97