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
426
$16.6M 0.04%
46,724
-2,400
427
$16.5M 0.04%
458,015
428
$16.5M 0.04%
217,237
429
$16.4M 0.04%
1,944,758
+10,900
430
$16.4M 0.04%
168,614
-5,960
431
$16.4M 0.04%
306,306
432
$16.3M 0.04%
254,281
+1,200
433
$16.2M 0.04%
248,695
-3,030
434
$16.1M 0.04%
119,760
435
$16M 0.04%
166,927
436
$16M 0.04%
322,352
437
$16M 0.04%
89,148
-2,680
438
$15.9M 0.04%
164,317
-4,190
439
$15.8M 0.04%
165,316
-7,240
440
$15.8M 0.04%
356,412
-4,190
441
$15.8M 0.04%
141,642
-2,360
442
$15.6M 0.04%
376,949
+2
443
$15.6M 0.04%
73,887
-4,590
444
$15.6M 0.04%
232,006
445
$15.4M 0.04%
198,562
446
$15.4M 0.04%
375,172
447
$15.3M 0.04%
267,190
448
$15.3M 0.04%
1,367,085
+3,200
449
$15.2M 0.04%
679,519
-1,300
450
$15.1M 0.04%
498,438
+3,100
16 17
18
19 20