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
251
$35.6M 0.08%
136,400
-2,390
252
$35.2M 0.08%
183,252
-1,770
253
$34.9M 0.08%
928,892
254
$34.4M 0.08%
890,650
+100
255
$34.3M 0.08%
346,901
-4,380
256
$33.9M 0.08%
433,484
+290
257
$33.6M 0.08%
406,295
-21,380
258
$33.6M 0.08%
100,816
-1,450
259
$33.4M 0.08%
297,339
-3,940
260
$33.1M 0.08%
521,217
261
$33M 0.08%
744,691
262
$32.9M 0.08%
477,691
+900
263
$32.8M 0.08%
334,144
-9,040
264
$32.7M 0.08%
695,060
-15,350
265
$32.7M 0.08%
+398,067
266
$32.6M 0.08%
320,781
267
$32.5M 0.08%
236,873
-1,350
268
$32.4M 0.08%
994,013
+4,680
269
$32.3M 0.08%
239,031
-30
270
$31.9M 0.07%
246,739
-4,560
271
$31.8M 0.07%
302,364
-10,690
272
$31.7M 0.07%
899,923
+5,500
273
$31.6M 0.07%
448,024
-5,610
274
$31.6M 0.07%
601,731
275
$31.4M 0.07%
1,088,852
+2,600
9 10
11
12 13