State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,335
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$4.3M
3
+$4.24M
4
COLB icon
Columbia Banking Systems
COLB
+$3.43M
5
LSCC icon
Lattice Semiconductor
LSCC
+$2.76M

Top Sells

1
+$32.3M
2
+$29M
3
+$15.5M
4
SIVB
SVB Financial Group
SIVB
+$14.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M

Sector Composition

1 Technology 26.47%
2 Healthcare 14.1%
3 Financials 12.54%
4 Consumer Discretionary 10.47%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2.29M 0.01%
8,892
+625
952
$2.29M 0.01%
248,318
-54,377
953
$2.26M 0.01%
84,470
954
$2.24M 0.01%
112,820
955
$2.22M 0.01%
37,618
956
$2.22M 0.01%
204,786
+7,672
957
$2.21M 0.01%
33,864
958
$2.2M 0.01%
10,135
-750
959
$2.18M 0.01%
94,187
960
$2.17M 0.01%
43,329
961
$2.17M 0.01%
17,157
-1,740
962
$2.17M 0.01%
136,195
-4,474
963
$2.16M 0.01%
264,079
964
$2.15M 0.01%
409,468
965
$2.14M 0.01%
213,175
966
$2.14M 0.01%
108,847
967
$2.13M 0.01%
78,749
-5,011
968
$2.11M ﹤0.01%
83,261
969
$2.1M ﹤0.01%
53,977
970
$2.1M ﹤0.01%
74,344
971
$2.1M ﹤0.01%
128,937
972
$2.06M ﹤0.01%
39,093
+27,950
973
$2.05M ﹤0.01%
195,057
+4,804
974
$2.04M ﹤0.01%
227,546
-18,906
975
$2.03M ﹤0.01%
207,351
-37,508
37 38
39
40 41