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
626
$8.13M 0.02%
225,213
627
$8.08M 0.02%
96,895
+2,800
628
$8.08M 0.02%
62,888
-4,600
629
$8.04M 0.02%
420,746
+13,800
630
$8.02M 0.02%
56,954
-310
631
$8.01M 0.02%
152,529
+396
632
$7.98M 0.02%
134,977
633
$7.96M 0.02%
385,580
634
$7.92M 0.02%
104,110
+9,820
635
$7.91M 0.02%
158,141
636
$7.91M 0.02%
33,838
-4,450
637
$7.9M 0.02%
96,324
638
$7.89M 0.02%
185,411
639
$7.86M 0.02%
177,967
640
$7.84M 0.02%
43,753
-30
641
$7.77M 0.02%
143,596
-5,466
642
$7.72M 0.02%
470,626
-196
643
$7.71M 0.02%
56,312
644
$7.67M 0.02%
46,375
+420
645
$7.64M 0.02%
171,894
646
$7.64M 0.02%
268,624
647
$7.58M 0.02%
46,238
-1,910
648
$7.58M 0.02%
217,949
-912
649
$7.54M 0.02%
51,843
-1,730
650
$7.54M 0.02%
232,479
+7,440
24 25
26
27 28