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
701
$6.32M 0.01%
106,014
+3,950
702
$6.29M 0.01%
246,930
+29,494
703
$6.28M 0.01%
87,274
-3,770
704
$6.27M 0.01%
241,114
705
$6.25M 0.01%
103,618
+18,230
706
$6.24M 0.01%
164,274
707
$6.22M 0.01%
152,077
708
$6.21M 0.01%
319,794
+378
709
$6.2M 0.01%
51,659
-3,620
710
$6.2M 0.01%
42,249
-1,860
711
$6.19M 0.01%
29,738
-1,840
712
$6.16M 0.01%
128,873
713
$6.16M 0.01%
61,447
-3,180
714
$6.13M 0.01%
202,446
715
$6.11M 0.01%
22,779
-2,740
716
$6.1M 0.01%
154,856
+700
717
$6.07M 0.01%
54,289
-2,180
718
$6.02M 0.01%
67,016
-260
719
$6.02M 0.01%
156,734
+197
720
$6.01M 0.01%
143,191
721
$6.01M 0.01%
204,430
+175
722
$6M 0.01%
242,795
+20,060
723
$6M 0.01%
87,872
724
$5.99M 0.01%
61,484
725
$5.98M 0.01%
337,831
27 28
29
30 31