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
676
$6.82M 0.02%
266,718
677
$6.81M 0.02%
260,803
678
$6.79M 0.02%
192,763
679
$6.79M 0.02%
111,250
680
$6.78M 0.02%
247,530
+8,909
681
$6.75M 0.02%
82,653
682
$6.75M 0.02%
142,091
683
$6.75M 0.02%
366,490
684
$6.72M 0.02%
81,910
-1,400
685
$6.7M 0.02%
75,192
-1,470
686
$6.68M 0.02%
127,460
-26,089
687
$6.65M 0.02%
29,061
-900
688
$6.65M 0.02%
77,844
+12,541
689
$6.62M 0.02%
59,799
-2,740
690
$6.59M 0.02%
151,697
691
$6.54M 0.02%
277,929
692
$6.54M 0.02%
37,080
-20
693
$6.53M 0.02%
22,048
-1,600
694
$6.52M 0.02%
255,485
695
$6.51M 0.02%
167,446
+4,335
696
$6.46M 0.02%
297,901
697
$6.42M 0.01%
45,074
-1,680
698
$6.39M 0.01%
88,459
699
$6.37M 0.01%
114,482
+63
700
$6.34M 0.01%
254,067
+8,391
26 27
28
29 30