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
326
$24.6M 0.06%
479,231
+10,576
327
$24.6M 0.06%
884,838
328
$24.3M 0.06%
1,524,217
+4,500
329
$24M 0.06%
18,771
+3,190
330
$23.9M 0.06%
260,308
-3,310
331
$23.8M 0.06%
201,414
-4,620
332
$23.7M 0.06%
150,011
-4,650
333
$23.7M 0.06%
314,213
334
$23.7M 0.06%
591,389
335
$23.7M 0.05%
188,444
-320
336
$23.5M 0.05%
291,729
337
$23.5M 0.05%
403,546
338
$23.2M 0.05%
1,251,514
+4,900
339
$23.2M 0.05%
117,666
-7,066
340
$23.2M 0.05%
278,397
+500
341
$23.1M 0.05%
661,242
342
$22.9M 0.05%
191,583
-2,301
343
$22.5M 0.05%
555,464
+4,800
344
$22.5M 0.05%
916,106
+100
345
$22.3M 0.05%
147,815
+310
346
$22.3M 0.05%
207,570
347
$22.3M 0.05%
213,004
+300
348
$22.2M 0.05%
362,163
349
$22.2M 0.05%
926,348
350
$22.2M 0.05%
201,494
-30
12 13
14
15 16