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
476
$13.7M 0.03%
344,611
+2,420
477
$13.7M 0.03%
91,114
-1,040
478
$13.6M 0.03%
133,522
-3,640
479
$13.6M 0.03%
1,082,272
480
$13.5M 0.03%
160,142
+2,100
481
$13.3M 0.03%
214,024
482
$13.2M 0.03%
51,467
-1,700
483
$13.1M 0.03%
118,264
+1,900
484
$13.1M 0.03%
36,612
-2,520
485
$13.1M 0.03%
51,679
-1,950
486
$13.1M 0.03%
379,796
487
$13.1M 0.03%
302,290
488
$13M 0.03%
116,130
-3,350
489
$13M 0.03%
177,706
+1,200
490
$12.9M 0.03%
1,343,452
491
$12.9M 0.03%
335,479
+1,400
492
$12.8M 0.03%
189,243
493
$12.8M 0.03%
656,645
494
$12.7M 0.03%
188,246
-340
495
$12.7M 0.03%
145,347
496
$12.7M 0.03%
22,338
+1,890
497
$12.6M 0.03%
114,353
-950
498
$12.5M 0.03%
148,683
-7,280
499
$12.5M 0.03%
26,050
-4,060
500
$12.4M 0.03%
189,038
+290
18 19
20
21 22