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
776
$5.09M 0.01%
95,706
777
$5.08M 0.01%
141,588
778
$5.03M 0.01%
86,920
779
$5.01M 0.01%
65,120
-1,230
780
$4.97M 0.01%
80,813
-820
781
$4.93M 0.01%
244,694
782
$4.91M 0.01%
38,217
-40
783
$4.88M 0.01%
121,208
784
$4.86M 0.01%
54,851
-380
785
$4.84M 0.01%
87,941
786
$4.84M 0.01%
85,429
787
$4.8M 0.01%
140,492
788
$4.8M 0.01%
398,197
789
$4.77M 0.01%
149,692
790
$4.77M 0.01%
88,864
791
$4.76M 0.01%
426,958
-24,447
792
$4.76M 0.01%
506,292
793
$4.73M 0.01%
91,318
-100
794
$4.72M 0.01%
173,986
795
$4.7M 0.01%
138,370
796
$4.69M 0.01%
81,614
797
$4.68M 0.01%
117,411
798
$4.66M 0.01%
566,384
799
$4.62M 0.01%
109,118
800
$4.61M 0.01%
117,640
30 31
32
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