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
2451
$102K ﹤0.01%
10,668
2452
$102K ﹤0.01%
+13,045
2453
$101K ﹤0.01%
29,783
2454
$101K ﹤0.01%
23,299
2455
$100K ﹤0.01%
64,263
2456
$92K ﹤0.01%
10,124
2457
$92K ﹤0.01%
26,115
2458
$91K ﹤0.01%
66,045
2459
$90K ﹤0.01%
29,361
2460
$88K ﹤0.01%
11,612
2461
$88K ﹤0.01%
15,900
2462
$86K ﹤0.01%
22,163
2463
$85K ﹤0.01%
28,230
2464
$84K ﹤0.01%
10,427
2465
$81K ﹤0.01%
2,058
2466
$81K ﹤0.01%
3,269
2467
$81K ﹤0.01%
91,679
2468
$80K ﹤0.01%
861
2469
$80K ﹤0.01%
+30,033
2470
$79K ﹤0.01%
18,829
2471
$78K ﹤0.01%
89,471
2472
$77K ﹤0.01%
10,120
2473
$76K ﹤0.01%
6,342
2474
$74K ﹤0.01%
12,138
2475
$74K ﹤0.01%
3,399
97 98
99
100 101