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
401
$18.5M 0.04%
58,327
-2,930
402
$18.5M 0.04%
300,714
+400
403
$18.3M 0.04%
1,606,539
+61,500
404
$18.3M 0.04%
61,141
-1,460
405
$18M 0.04%
102,836
-1,730
406
$18M 0.04%
123,093
-5,770
407
$17.9M 0.04%
423,008
408
$17.9M 0.04%
76,680
-3,620
409
$17.5M 0.04%
173,715
410
$17.5M 0.04%
240,292
411
$17.5M 0.04%
131,330
-3,110
412
$17.5M 0.04%
155,461
-1,150
413
$17.3M 0.04%
297,544
414
$17.3M 0.04%
239,122
415
$17.2M 0.04%
296,094
416
$17M 0.04%
81,456
-4,910
417
$17M 0.04%
321,492
418
$16.9M 0.04%
43,195
-830
419
$16.8M 0.04%
74,931
+1,880
420
$16.8M 0.04%
161,106
+4,670
421
$16.8M 0.04%
699,241
422
$16.8M 0.04%
232,096
-2,660
423
$16.8M 0.04%
319,597
424
$16.7M 0.04%
2,994
425
$16.6M 0.04%
211,820
15 16
17
18 19