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
1676
$414K ﹤0.01%
18,017
1677
$414K ﹤0.01%
7,608
1678
$413K ﹤0.01%
3,557
-40
1679
$412K ﹤0.01%
103,298
1680
$411K ﹤0.01%
44,630
1681
$410K ﹤0.01%
6,505
1682
$409K ﹤0.01%
49,126
+12,980
1683
$408K ﹤0.01%
21,470
1684
$408K ﹤0.01%
22,305
+3,831
1685
$407K ﹤0.01%
9,100
1686
$406K ﹤0.01%
61,961
1687
$406K ﹤0.01%
9,387
1688
$406K ﹤0.01%
32,737
1689
$404K ﹤0.01%
11,268
1690
$403K ﹤0.01%
23,520
1691
$403K ﹤0.01%
27,259
1692
$402K ﹤0.01%
7,973
-3,645
1693
$402K ﹤0.01%
4,591
-530
1694
$402K ﹤0.01%
59,591
1695
$402K ﹤0.01%
7,692
1696
$401K ﹤0.01%
20,924
1697
$400K ﹤0.01%
14,612
1698
$400K ﹤0.01%
38,016
-109,418
1699
$398K ﹤0.01%
52,800
1700
$397K ﹤0.01%
11,969
66 67
68
69 70