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
2426
$134K ﹤0.01%
3,311
2427
$134K ﹤0.01%
14,971
2428
$133K ﹤0.01%
10,912
2429
$131K ﹤0.01%
10,432
2430
$130K ﹤0.01%
2,852
2431
$130K ﹤0.01%
16,061
2432
$129K ﹤0.01%
49,916
2433
$128K ﹤0.01%
13,479
2434
$128K ﹤0.01%
30,343
2435
$127K ﹤0.01%
15,122
2436
$124K ﹤0.01%
1,122
2437
$124K ﹤0.01%
3,694
2438
$124K ﹤0.01%
15,757
2439
$121K ﹤0.01%
13,304
2440
$116K ﹤0.01%
15,064
2441
$115K ﹤0.01%
32,404
2442
$114K ﹤0.01%
3,003
2443
$114K ﹤0.01%
16,233
2444
$109K ﹤0.01%
18,025
2445
$108K ﹤0.01%
206
2446
$108K ﹤0.01%
33,712
2447
$106K ﹤0.01%
25,281
2448
$105K ﹤0.01%
10,169
2449
$103K ﹤0.01%
12,559
2450
$102K ﹤0.01%
10,715
96 97
98
99 100