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
2201
$66.1K ﹤0.01%
20,212
2202
$63.9K ﹤0.01%
15,654
2203
$63.2K ﹤0.01%
29,387
2204
$62.7K ﹤0.01%
12,127
2205
$61.5K ﹤0.01%
40,705
-157,212
2206
$60.6K ﹤0.01%
15,938
2207
$59.8K ﹤0.01%
13,200
2208
$58.3K ﹤0.01%
17,106
2209
$58K ﹤0.01%
42,643
2210
$56.8K ﹤0.01%
1,229
2211
$56K ﹤0.01%
39,470
2212
$55.6K ﹤0.01%
29,563
2213
$55.5K ﹤0.01%
16,978
2214
$54.9K ﹤0.01%
37,380
2215
$54.2K ﹤0.01%
1,397
2216
$54.2K ﹤0.01%
4,566
2217
$50.7K ﹤0.01%
14,921
2218
$49.3K ﹤0.01%
19,702
2219
$48.6K ﹤0.01%
11,580
2220
$48.1K ﹤0.01%
13,557
2221
$47.7K ﹤0.01%
11,328
2222
$47.4K ﹤0.01%
4,496
2223
$47.2K ﹤0.01%
10,984
2224
$46.5K ﹤0.01%
20,763
2225
$45.6K ﹤0.01%
4,584
87 88
89
90 91