State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$961M 3.01%
34,825,332
-356,656
2
$574M 1.8%
6,204,601
-17,645
3
$555M 1.74%
11,940,217
-117,166
4
$431M 1.35%
4,119,813
+768
5
$429M 1.35%
16,295,858
-165,673
6
$399M 1.25%
2,655,891
-15,792
7
$377M 1.18%
6,882,750
-56,308
8
$372M 1.17%
3,067,590
-34,449
9
$357M 1.12%
3,914,945
-25,914
10
$343M 1.08%
5,477,632
-32,609
11
$310M 0.97%
2,761,820
-4,770
12
$289M 0.91%
9,775,461
-126,719
13
$278M 0.87%
5,950,083
-58,415
14
$275M 0.86%
15,346,734
-331,642
15
$260M 0.82%
7,173,797
-91,742
16
$250M 0.79%
9,872,590
-172,546
17
$242M 0.76%
5,740,842
-52,614
18
$240M 0.75%
4,424,733
-31,754
19
$239M 0.75%
4,410,504
+1,842
20
$234M 0.73%
2,487,168
+1,684
21
$223M 0.7%
2,856,088
-21,934
22
$219M 0.69%
1,425,776
-8,081
23
$216M 0.68%
7,450,254
-24,226
24
$216M 0.68%
4,803,638
-47,624
25
$209M 0.66%
7,518,542
-149,265
1
2 3 4 5