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
2251
– –
-7,346
2252
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-31,703
2253
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-4,393
2254
– –
-9,257
2255
– –
-3,164
2256
– –
-12,660
2257
– –
-13,566
2258
– –
-5,399
2259
– –
-11,333
2260
– –
-56,530
2261
– –
-9,621
2262
– –
-15,371
2263
– –
-1,599
2264
– –
-10,341
2265
– –
-2,613
2266
– –
-17,071
2267
– –
-1,792
2268
– –
-11,739
2269
– –
-28,976
2270
– –
-4,635
2271
– –
-3,571
2272
– –
-2,775
2273
– –
-2,743
2274
– –
0
2275
– –
-2,058
89 90
91
92 93