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
2301
– –
-294
2302
– –
-16,690
2303
– –
-357
2304
– –
-10,290
2305
– –
-19,806
2306
– –
-21,336
2307
– –
-11,230
2308
– –
-17,286
2309
– –
-21,301
2310
– –
-20,575
2311
– –
-9,405
2312
– –
-138,908
2313
– –
-29,284
2314
– –
-207,275
2315
– –
-9,320
2316
– –
-86,580
2317
– –
-44,814
2318
– –
-100,844
2319
– –
-9,267
2320
– –
-28,385
2321
– –
-34,271
2322
– –
-21,010
2323
– –
-33,255
2324
– –
-16,247
2325
– –
-12,325
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