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
51
$159M 0.37%
8,271,680
+33,500
52
$157M 0.36%
1,603,404
-5,930
53
$152M 0.35%
785,337
-10,520
54
$150M 0.35%
4,596,273
+24,600
55
$144M 0.33%
596,041
-6,890
56
$143M 0.33%
1,438,926
-27,090
57
$139M 0.32%
725,980
-9,110
58
$138M 0.32%
309,673
-6,280
59
$136M 0.32%
682,512
-22,710
60
$136M 0.32%
677,267
-15,760
61
$136M 0.32%
593,608
-10,010
62
$131M 0.3%
1,261,442
-4,320
63
$130M 0.3%
994,057
-16,550
64
$128M 0.3%
602,168
-3,000
65
$126M 0.29%
1,012,947
-5,754
66
$126M 0.29%
304,160
-5,610
67
$125M 0.29%
1,421,155
-26,400
68
$125M 0.29%
361,724
-9,320
69
$122M 0.28%
997,137
-14,050
70
$121M 0.28%
262,653
-4,540
71
$120M 0.28%
1,488,167
-9,310
72
$119M 0.28%
1,439,858
-4,080
73
$117M 0.27%
247,459
-7,810
74
$115M 0.27%
43,227
-920
75
$113M 0.26%
1,483,846
-432,964
1 2
3
4 5