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
751
$5.42M 0.01%
137,412
752
$5.41M 0.01%
26,641
-20
753
$5.4M 0.01%
535,360
754
$5.38M 0.01%
40,293
-1,360
755
$5.36M 0.01%
114,313
+32,480
756
$5.34M 0.01%
93,039
757
$5.32M 0.01%
43,752
-3,630
758
$5.32M 0.01%
34,412
-280
759
$5.31M 0.01%
194,231
760
$5.31M 0.01%
107,455
+66
761
$5.3M 0.01%
245,177
762
$5.3M 0.01%
229,399
763
$5.28M 0.01%
166,899
764
$5.27M 0.01%
392,837
+11,044
765
$5.25M 0.01%
46,133
+44
766
$5.25M 0.01%
48,030
767
$5.25M 0.01%
26,950
-2,710
768
$5.25M 0.01%
116,061
-68
769
$5.2M 0.01%
93,224
770
$5.19M 0.01%
295,370
+73,460
771
$5.17M 0.01%
44,319
-4,590
772
$5.15M 0.01%
62,373
-200
773
$5.14M 0.01%
130,518
774
$5.1M 0.01%
170,425
775
$5.1M 0.01%
128,004
29 30
31
32 33