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
601
$8.56M 0.02%
15,920
+1,260
602
$8.56M 0.02%
161,673
-1
603
$8.55M 0.02%
86,522
-30
604
$8.54M 0.02%
737,009
605
$8.52M 0.02%
550,113
+5,700
606
$8.51M 0.02%
98,635
607
$8.43M 0.02%
213,384
608
$8.42M 0.02%
300,533
609
$8.38M 0.02%
33,339
-2,690
610
$8.37M 0.02%
106,174
-20,155
611
$8.36M 0.02%
263,504
-12,121
612
$8.34M 0.02%
172,354
+2,240
613
$8.33M 0.02%
181,455
614
$8.33M 0.02%
449,923
615
$8.32M 0.02%
45,259
-2,150
616
$8.3M 0.02%
146,772
617
$8.29M 0.02%
40,065
-3,162
618
$8.28M 0.02%
56,484
-3,180
619
$8.26M 0.02%
57,957
-30
620
$8.26M 0.02%
56,417
-5,550
621
$8.24M 0.02%
148,429
622
$8.22M 0.02%
126,526
+5,800
623
$8.17M 0.02%
190,240
624
$8.15M 0.02%
151,770
+300
625
$8.13M 0.02%
75,317
-2,740
23 24
25
26 27