State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
+$32.7M
2
+$4.11M
3
+$4.07M
4
LSCC icon
Lattice Semiconductor
LSCC
+$3.2M
5
DT icon
Dynatrace
DT
+$2.79M

Top Sells

1
+$36.1M
2
+$33M
3
+$17.5M
4
NVDA icon
NVIDIA
NVDA
+$16.2M
5
SIVB
SVB Financial Group
SIVB
+$14.4M

Sector Composition

1 Technology 26.48%
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
226
$39.9M 0.09%
2,281,455
+5,100
227
$39.8M 0.09%
355,254
-7,290
228
$39.7M 0.09%
916,394
229
$39.7M 0.09%
577,768
-3,440
230
$39.6M 0.09%
650,385
+2,700
231
$39.5M 0.09%
165,256
-4,120
232
$38.6M 0.09%
201,616
-3,120
233
$37.9M 0.09%
528,688
234
$37.9M 0.09%
263,690
-2,480
235
$37.8M 0.09%
604,698
236
$37.8M 0.09%
831,029
237
$37.7M 0.09%
2,496,912
+9,600
238
$37.6M 0.09%
384,958
239
$37.6M 0.09%
258,677
-20
240
$37.6M 0.09%
171,632
-2,920
241
$37.6M 0.09%
1,279,870
+5,800
242
$37.4M 0.09%
104,703
-10,440
243
$37.4M 0.09%
127,420
-3,250
244
$37.4M 0.09%
337,144
-5,100
245
$37.3M 0.09%
165,175
-7,970
246
$36.6M 0.08%
274,143
-5,070
247
$36.4M 0.08%
1,347,946
248
$36.3M 0.08%
668,571
-6,180
249
$36.2M 0.08%
118,211
-2,780
250
$35.7M 0.08%
221,141
-4,040
8 9
10
11 12