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
726
$5.97M 0.01%
138,980
727
$5.97M 0.01%
73,574
-3,280
728
$5.96M 0.01%
57,986
-40
729
$5.93M 0.01%
440,919
-10
730
$5.91M 0.01%
121,361
731
$5.88M 0.01%
54,717
+53
732
$5.81M 0.01%
53,669
+960
733
$5.79M 0.01%
54,980
-964
734
$5.76M 0.01%
43,619
-8,320
735
$5.73M 0.01%
191,539
736
$5.72M 0.01%
296,129
+6,200
737
$5.72M 0.01%
68,729
738
$5.71M 0.01%
51,094
-30
739
$5.65M 0.01%
97,838
740
$5.6M 0.01%
257,230
+17,682
741
$5.6M 0.01%
48,516
-40
742
$5.59M 0.01%
32,460
-2,400
743
$5.58M 0.01%
110,563
744
$5.57M 0.01%
100,371
745
$5.54M 0.01%
155,145
746
$5.53M 0.01%
76,495
747
$5.52M 0.01%
443,582
748
$5.49M 0.01%
100,737
749
$5.49M 0.01%
185,017
750
$5.42M 0.01%
100,216
28 29
30
31 32