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
2376
$193K ﹤0.01%
47,625
2377
$190K ﹤0.01%
39,677
-9,473
2378
$189K ﹤0.01%
73,444
2379
$188K ﹤0.01%
3,449
-362
2380
$187K ﹤0.01%
15,731
2381
$186K ﹤0.01%
8,193
2382
$185K ﹤0.01%
11,523
2383
$185K ﹤0.01%
29,706
2384
$185K ﹤0.01%
2,578
2385
$182K ﹤0.01%
12,317
2386
$181K ﹤0.01%
3,077
+583
2387
$180K ﹤0.01%
10,694
-3,386
2388
$180K ﹤0.01%
77,693
2389
$177K ﹤0.01%
69,825
2390
$174K ﹤0.01%
37,823
2391
$173K ﹤0.01%
15,877
2392
$173K ﹤0.01%
15,396
2393
$171K ﹤0.01%
14,098
2394
$169K ﹤0.01%
12,247
-170
2395
$168K ﹤0.01%
22,764
2396
$167K ﹤0.01%
38,684
2397
$166K ﹤0.01%
26,587
2398
$164K ﹤0.01%
18,688
2399
$164K ﹤0.01%
15,382
+3,449
2400
$162K ﹤0.01%
1,844
94 95
96
97 98