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
26
$247M 0.57%
428,223
+640
27
$245M 0.57%
492,940
+1,730
28
$244M 0.57%
4,660,925
-5,900
29
$238M 0.55%
4,846,647
-67,890
30
$225M 0.52%
7,850,155
+8,400
31
$220M 0.51%
788,417
-9,740
32
$210M 0.49%
1,050,700
-8,470
33
$201M 0.47%
520,484
-10,900
34
$198M 0.46%
1,951,810
-11,660
35
$197M 0.46%
1,968,620
-25,710
36
$197M 0.46%
688,131
-6,410
37
$191M 0.44%
537,793
-5,030
38
$188M 0.44%
4,832,361
-31,970
39
$188M 0.44%
4,950,713
-44,810
40
$187M 0.43%
1,006,990
-18,650
41
$179M 0.42%
801,996
-6,034
42
$178M 0.41%
1,811,793
-18,591
43
$172M 0.4%
2,483,692
-12,500
44
$170M 0.39%
1,747,848
-24,930
45
$169M 0.39%
2,187,642
+1,330
46
$167M 0.39%
1,364,583
-18,870
47
$167M 0.39%
4,838,810
-74,300
48
$163M 0.38%
1,753,739
-5,900
49
$162M 0.38%
4,344,971
+800
50
$162M 0.38%
1,268,459
-14,310
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