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
801
$4.61M 0.01%
37,385
-1,880
802
$4.56M 0.01%
147,987
-1,758
803
$4.56M 0.01%
202,944
-3,647
804
$4.54M 0.01%
70,770
-370
805
$4.52M 0.01%
465,530
+18,780
806
$4.51M 0.01%
56,623
-161
807
$4.5M 0.01%
173,878
808
$4.49M 0.01%
99,254
809
$4.47M 0.01%
22,950
+3,191
810
$4.43M 0.01%
141,611
811
$4.42M 0.01%
19,315
-2,710
812
$4.4M 0.01%
49,303
-1,470
813
$4.37M 0.01%
79,161
-1,200
814
$4.36M 0.01%
17,884
-1,860
815
$4.35M 0.01%
57,803
816
$4.34M 0.01%
86,267
817
$4.32M 0.01%
30,466
-3,576
818
$4.32M 0.01%
99,010
819
$4.27M 0.01%
79,009
820
$4.27M 0.01%
45,180
+6,100
821
$4.27M 0.01%
110,270
+1,630
822
$4.24M 0.01%
60,816
823
$4.23M 0.01%
26,022
-355
824
$4.23M 0.01%
3,070
+250
825
$4.23M 0.01%
159,729
+2,430
31 32
33
34 35