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
501
$12.4M 0.03%
211,921
502
$12.3M 0.03%
224,517
+200
503
$12.3M 0.03%
59,754
-1,210
504
$12.3M 0.03%
89,127
505
$12.2M 0.03%
37,044
-2,110
506
$12.2M 0.03%
577,614
507
$12.1M 0.03%
103,937
-290
508
$12.1M 0.03%
279,772
509
$12M 0.03%
275,405
510
$12M 0.03%
135,266
-2,160
511
$12M 0.03%
146,721
-4,950
512
$12M 0.03%
186,408
513
$11.9M 0.03%
52,724
-750
514
$11.9M 0.03%
144,866
-750
515
$11.8M 0.03%
113,028
+170
516
$11.8M 0.03%
228,934
-2,550
517
$11.8M 0.03%
171,697
518
$11.8M 0.03%
226,503
+1,400
519
$11.7M 0.03%
683,430
520
$11.6M 0.03%
41,548
-1,890
521
$11.5M 0.03%
56,840
-1,640
522
$11.4M 0.03%
187,067
523
$11.4M 0.03%
284,334
524
$11.4M 0.03%
327,206
525
$11.4M 0.03%
233,564
19 20
21
22 23