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
2276
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-6,543
2277
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-6,090
2278
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-15,522
2279
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-5,070
2280
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-16,623
2281
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-9,030
2282
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-31,726
2283
– –
-14,951
2284
– –
-7,909
2285
– –
-646
2286
– –
-1,426
2287
– –
-46,137
2288
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-5,961
2289
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-11,588
2290
– –
0
2291
– –
-632
2292
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-971
2293
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-30,527
2294
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-22,084
2295
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-5,764
2296
– –
-28,752
2297
– –
-359
2298
– –
-6,070
2299
– –
-2,940
2300
– –
-599
90 91
92
93 94