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
301
$28.1M 0.07%
144,064
-4,210
302
$28M 0.06%
126,637
-2,660
303
$28M 0.06%
256,106
-3,040
304
$27.9M 0.06%
206,136
-9,460
305
$27.4M 0.06%
137,022
-10
306
$27.3M 0.06%
167,650
-3,610
307
$27.2M 0.06%
163,377
-4,060
308
$27.1M 0.06%
116,615
-3,740
309
$27.1M 0.06%
133,399
-3,310
310
$27M 0.06%
896,881
311
$26.9M 0.06%
311,729
312
$26.9M 0.06%
448,444
313
$26.8M 0.06%
53,611
-2,170
314
$26.8M 0.06%
302,707
+400
315
$26.6M 0.06%
166,304
-30
316
$26.5M 0.06%
282,374
+1,580
317
$25.9M 0.06%
122,650
-2,520
318
$25.8M 0.06%
169,808
-3,710
319
$25.5M 0.06%
148,911
-1,320
320
$25.5M 0.06%
59,584
-8,400
321
$25.3M 0.06%
223,741
+8,740
322
$25.3M 0.06%
469,190
-30,320
323
$25.1M 0.06%
229,495
-9,920
324
$25M 0.06%
78,435
-1,440
325
$24.7M 0.06%
113,365
-940
11 12
13
14 15