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
551
$10.2M 0.02%
126,791
552
$10.2M 0.02%
398,252
553
$10.1M 0.02%
124,991
-1,500
554
$10.1M 0.02%
998,958
555
$10.1M 0.02%
54,839
-700
556
$9.96M 0.02%
151,267
-2,910
557
$9.9M 0.02%
182,878
-50
558
$9.9M 0.02%
288,619
559
$9.88M 0.02%
142,934
560
$9.85M 0.02%
213,074
561
$9.8M 0.02%
80,686
-50
562
$9.76M 0.02%
67,014
-4,690
563
$9.7M 0.02%
48,403
-350
564
$9.69M 0.02%
98,621
565
$9.6M 0.02%
650,916
566
$9.52M 0.02%
162,166
567
$9.5M 0.02%
119,946
-5,230
568
$9.5M 0.02%
145,342
+4,369
569
$9.45M 0.02%
258,239
570
$9.44M 0.02%
132,106
571
$9.44M 0.02%
94,455
-40
572
$9.43M 0.02%
124,058
-2,750
573
$9.39M 0.02%
160,723
+6,200
574
$9.38M 0.02%
249,924
575
$9.37M 0.02%
77,031
-2,560
21 22
23
24 25