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
376
$20.6M 0.05%
233,374
+460
377
$20.4M 0.05%
153,008
-4,490
378
$20.4M 0.05%
88,443
-1,820
379
$20.3M 0.05%
106,346
+80
380
$20.3M 0.05%
201,276
381
$20.3M 0.05%
129,016
-7,540
382
$20.1M 0.05%
618,601
383
$20M 0.05%
351,538
384
$19.9M 0.05%
675,277
385
$19.4M 0.05%
72,571
-870
386
$19.3M 0.04%
95,589
-860
387
$19.3M 0.04%
316,455
388
$19.3M 0.04%
420,549
389
$19.3M 0.04%
272,893
390
$19.3M 0.04%
46,397
-1,690
391
$19.2M 0.04%
302,667
+4,500
392
$19.2M 0.04%
348,410
393
$19.1M 0.04%
429,611
394
$19M 0.04%
155,763
-4,300
395
$19M 0.04%
198,206
+200
396
$18.9M 0.04%
651,187
397
$18.9M 0.04%
502,891
398
$18.8M 0.04%
688,071
399
$18.7M 0.04%
293,504
400
$18.6M 0.04%
61,054
-1,560
14 15
16
17 18