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
351
$22.1M 0.05%
296,889
-40
352
$22.1M 0.05%
31,392
-590
353
$22M 0.05%
827,625
+11,000
354
$21.9M 0.05%
506,228
+4,300
355
$21.7M 0.05%
378,346
356
$21.7M 0.05%
69,979
-1,990
357
$21.6M 0.05%
48,288
-120
358
$21.5M 0.05%
180,188
-13,830
359
$21.5M 0.05%
362,871
-4,370
360
$21.4M 0.05%
391,680
361
$21.4M 0.05%
228,916
-4,080
362
$21.3M 0.05%
150,816
-5,290
363
$21.3M 0.05%
288,579
-1,240
364
$21.3M 0.05%
151,233
-30
365
$21.2M 0.05%
291,468
+200
366
$21.2M 0.05%
136,364
-5,080
367
$21.1M 0.05%
188,187
+240
368
$21M 0.05%
216,274
+2,000
369
$21M 0.05%
225,331
+600
370
$20.9M 0.05%
669,816
371
$20.9M 0.05%
221,537
-5,640
372
$20.9M 0.05%
331,981
+1,491
373
$20.9M 0.05%
463,619
+2,830
374
$20.7M 0.05%
58,188
-4,530
375
$20.7M 0.05%
263,849
-480
13 14
15
16 17