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
576
$9.36M 0.02%
47,110
+10
577
$9.36M 0.02%
168,659
578
$9.35M 0.02%
188,607
579
$9.32M 0.02%
71,843
-2,970
580
$9.27M 0.02%
161,079
581
$9.21M 0.02%
199,185
582
$9.19M 0.02%
400,986
+2,700
583
$9.18M 0.02%
67,911
-3,650
584
$9.13M 0.02%
290,334
+1,200
585
$9.06M 0.02%
494,275
+3,800
586
$9M 0.02%
521,360
587
$8.95M 0.02%
67,400
-2,650
588
$8.95M 0.02%
52,311
-20
589
$8.9M 0.02%
240,830
590
$8.89M 0.02%
75,244
+8,293
591
$8.84M 0.02%
328,190
592
$8.8M 0.02%
340,386
593
$8.79M 0.02%
63,026
-5,460
594
$8.77M 0.02%
61,778
-2,410
595
$8.72M 0.02%
145,190
596
$8.7M 0.02%
151,227
+8,865
597
$8.69M 0.02%
90,954
+33,460
598
$8.62M 0.02%
228,990
599
$8.61M 0.02%
141,592
-6,240
600
$8.59M 0.02%
39,694
-470
22 23
24
25 26