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
1076
$1.46M ﹤0.01%
8,347
-1,590
1077
$1.46M ﹤0.01%
51,760
1078
$1.46M ﹤0.01%
36,473
-6,762
1079
$1.45M ﹤0.01%
11,575
1080
$1.45M ﹤0.01%
69,254
+352
1081
$1.45M ﹤0.01%
62,841
1082
$1.45M ﹤0.01%
66,866
+36,839
1083
$1.45M ﹤0.01%
37,829
1084
$1.45M ﹤0.01%
60,998
1085
$1.44M ﹤0.01%
16,074
-390
1086
$1.44M ﹤0.01%
57,993
1087
$1.43M ﹤0.01%
11,808
-2,020
1088
$1.43M ﹤0.01%
8,511
+270
1089
$1.43M ﹤0.01%
10,740
1090
$1.43M ﹤0.01%
11,177
-2,032
1091
$1.43M ﹤0.01%
68,892
1092
$1.42M ﹤0.01%
29,109
1093
$1.42M ﹤0.01%
28,587
1094
$1.41M ﹤0.01%
45,644
1095
$1.41M ﹤0.01%
10,449
-6,257
1096
$1.41M ﹤0.01%
11,540
+215
1097
$1.4M ﹤0.01%
34,917
1098
$1.4M ﹤0.01%
31,450
1099
$1.4M ﹤0.01%
18,209
1100
$1.39M ﹤0.01%
33,863
-4,106
42 43
44
45 46