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
651
$7.51M 0.02%
422,297
+44,730
652
$7.45M 0.02%
109,872
653
$7.4M 0.02%
59,293
-5,790
654
$7.34M 0.02%
205,107
655
$7.34M 0.02%
37,212
-20
656
$7.31M 0.02%
155,580
657
$7.23M 0.02%
335,892
+23,759
658
$7.18M 0.02%
169,834
+65,860
659
$7.18M 0.02%
92,400
660
$7.1M 0.02%
118,070
661
$7.1M 0.02%
45,768
-2,145
662
$7.04M 0.02%
111,694
663
$7.03M 0.02%
600,188
+300
664
$7.03M 0.02%
177,593
665
$7.02M 0.02%
304,884
666
$7.02M 0.02%
68,980
-340
667
$7M 0.02%
255,348
-96
668
$7M 0.02%
88,552
669
$6.98M 0.02%
360,286
670
$6.96M 0.02%
38,071
-1,250
671
$6.95M 0.02%
51,743
-3,405
672
$6.95M 0.02%
69,595
-850
673
$6.93M 0.02%
29,909
-1,170
674
$6.86M 0.02%
21,496
+220
675
$6.86M 0.02%
196,353
25 26
27
28 29