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
526
$11.4M 0.03%
447,610
527
$11.3M 0.03%
161,491
528
$11.2M 0.03%
105,089
-554
529
$11.2M 0.03%
88,190
-1,060
530
$11.2M 0.03%
35,106
-1,030
531
$11.2M 0.03%
284,311
532
$11.2M 0.03%
464,860
533
$11.2M 0.03%
85,087
+530
534
$11.1M 0.03%
71,935
535
$11.1M 0.03%
109,446
536
$11M 0.03%
346,280
537
$11M 0.03%
81,280
538
$11M 0.03%
394,514
539
$11M 0.03%
226,111
540
$10.9M 0.03%
302,510
+1,300
541
$10.9M 0.03%
131,635
542
$10.8M 0.03%
63,855
-30
543
$10.8M 0.03%
48,197
+1,240
544
$10.8M 0.03%
64,035
-90
545
$10.8M 0.03%
112,356
-9,123
546
$10.6M 0.02%
346,284
547
$10.5M 0.02%
143,999
548
$10.5M 0.02%
10,827
+1,900
549
$10.3M 0.02%
138,060
-9,360
550
$10.2M 0.02%
185,155
-616
20 21
22
23 24