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
201
$43.5M 0.1%
881,509
+1,500
202
$43.4M 0.1%
378,775
-30
203
$43.1M 0.1%
1,444,589
204
$43M 0.1%
939,408
205
$43M 0.1%
446,827
-13,810
206
$43M 0.1%
1,430,374
-19,766
207
$42.7M 0.1%
674,881
+1,200
208
$42.6M 0.1%
270,185
-6,240
209
$42.6M 0.1%
444,774
-16,000
210
$42.5M 0.1%
301,953
-3,100
211
$42.2M 0.1%
57,317
+1,760
212
$42.2M 0.1%
215,262
-7,060
213
$42M 0.1%
165,267
-5,180
214
$42M 0.1%
622,975
+5,900
215
$42M 0.1%
348,670
-4,700
216
$41.9M 0.1%
661,399
+16,280
217
$41.6M 0.1%
123,732
-4,500
218
$41.2M 0.1%
59,822
-70
219
$40.9M 0.1%
240,184
-4,320
220
$40.8M 0.09%
205,061
-3,760
221
$40.5M 0.09%
179,196
-2,858
222
$40.5M 0.09%
381,729
-3,590
223
$40.3M 0.09%
796,732
224
$40.3M 0.09%
477,478
225
$40.2M 0.09%
423,718
-1,980
7 8
9
10 11