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
2401
$161K ﹤0.01%
24,229
2402
$161K ﹤0.01%
99,935
-160,683
2403
$160K ﹤0.01%
19,312
2404
$160K ﹤0.01%
11,263
2405
$160K ﹤0.01%
36,076
2406
$158K ﹤0.01%
24,716
2407
$155K ﹤0.01%
29,468
2408
$155K ﹤0.01%
1,280
2409
$154K ﹤0.01%
21,402
2410
$154K ﹤0.01%
17,937
2411
$154K ﹤0.01%
16,519
2412
$153K ﹤0.01%
10,724
2413
$149K ﹤0.01%
11,016
2414
$148K ﹤0.01%
19,006
2415
$147K ﹤0.01%
23,056
2416
$147K ﹤0.01%
4,205
2417
$144K ﹤0.01%
84
2418
$140K ﹤0.01%
21
2419
$140K ﹤0.01%
11,086
2420
$139K ﹤0.01%
+11,003
2421
$139K ﹤0.01%
13,951
2422
$138K ﹤0.01%
16,500
2423
$137K ﹤0.01%
8,181
2424
$137K ﹤0.01%
14,299
2425
$135K ﹤0.01%
134,658
95 96
97
98 99