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
276
$31.3M 0.07%
213,395
-6,670
277
$31.2M 0.07%
885,599
+19,950
278
$31M 0.07%
95,212
-1,570
279
$30.9M 0.07%
146,954
-1,950
280
$30.9M 0.07%
152,429
-1,720
281
$30.7M 0.07%
91,905
-2,320
282
$30.5M 0.07%
55,904
-3,130
283
$30.3M 0.07%
386,267
+30
284
$30.1M 0.07%
952,518
285
$30.1M 0.07%
86,901
-1,630
286
$30.1M 0.07%
397,186
-6,510
287
$30M 0.07%
175,350
+7,200
288
$29.9M 0.07%
75,640
-2,040
289
$29.8M 0.07%
177,298
-3,490
290
$29.6M 0.07%
485,577
-2,240
291
$29.4M 0.07%
421,431
292
$29.3M 0.07%
1,813,655
293
$29.3M 0.07%
463,733
+20,220
294
$29.3M 0.07%
431,105
295
$29.1M 0.07%
257,796
-6,550
296
$28.9M 0.07%
172,755
-750
297
$28.8M 0.07%
832,035
+2,600
298
$28.5M 0.07%
228,182
-30
299
$28.3M 0.07%
154,028
-1,670
300
$28.2M 0.07%
386,969
10 11
12
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