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
826
$4.23M 0.01%
450,062
827
$4.2M 0.01%
121,596
828
$4.17M 0.01%
105,148
+1,630
829
$4.16M 0.01%
31,715
830
$4.11M 0.01%
+72,955
831
$4.07M 0.01%
48,453
832
$4.07M 0.01%
116,447
833
$4M 0.01%
146,198
834
$3.99M 0.01%
34,074
-540
835
$3.98M 0.01%
120,342
836
$3.97M 0.01%
47,166
837
$3.96M 0.01%
34,153
-2,580
838
$3.95M 0.01%
67,213
839
$3.95M 0.01%
112,764
840
$3.95M 0.01%
44,298
841
$3.95M 0.01%
204,339
842
$3.95M 0.01%
55,387
+5,108
843
$3.94M 0.01%
318,099
844
$3.89M 0.01%
51,071
+307
845
$3.87M 0.01%
48,178
+2,945
846
$3.87M 0.01%
39,997
-2,890
847
$3.85M 0.01%
162,286
+44,970
848
$3.85M 0.01%
118,903
849
$3.83M 0.01%
330,086
850
$3.81M 0.01%
41,712
32 33
34
35 36