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
451
$15.1M 0.04%
108,959
-6,680
452
$15.1M 0.04%
185,054
453
$14.9M 0.03%
399,245
454
$14.9M 0.03%
205,475
-300
455
$14.8M 0.03%
115,765
456
$14.6M 0.03%
197,160
457
$14.5M 0.03%
882,327
458
$14.5M 0.03%
59,734
-1,550
459
$14.4M 0.03%
145,268
460
$14.4M 0.03%
505,480
461
$14.3M 0.03%
253,867
462
$14.2M 0.03%
418,451
-2,200
463
$14.2M 0.03%
392,790
+2,900
464
$14.1M 0.03%
643,947
465
$14.1M 0.03%
163,580
+1,020
466
$14.1M 0.03%
210,886
-960
467
$14M 0.03%
152,574
-300
468
$14M 0.03%
62,811
-910
469
$13.9M 0.03%
127,699
-2,630
470
$13.9M 0.03%
149,998
471
$13.8M 0.03%
68,366
-3,310
472
$13.8M 0.03%
171,434
-4,290
473
$13.8M 0.03%
55,944
-3,760
474
$13.8M 0.03%
40,294
-2,280
475
$13.8M 0.03%
156,119
17 18
19
20 21