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
851
$3.76M 0.01%
21,781
-6,974
852
$3.74M 0.01%
748,603
853
$3.73M 0.01%
84,570
854
$3.71M 0.01%
92,639
855
$3.66M 0.01%
63,202
856
$3.66M 0.01%
255,870
857
$3.66M 0.01%
2,775
-100
858
$3.64M 0.01%
66,610
859
$3.62M 0.01%
153,821
860
$3.6M 0.01%
42,545
-1,885
861
$3.6M 0.01%
56,160
+1,215
862
$3.59M 0.01%
157,667
+23,580
863
$3.57M 0.01%
445,905
864
$3.56M 0.01%
21,553
-1,180
865
$3.55M 0.01%
941
+571
866
$3.55M 0.01%
27,288
867
$3.52M 0.01%
87,673
868
$3.51M 0.01%
108,376
+27,015
869
$3.48M 0.01%
52,612
+900
870
$3.47M 0.01%
108,847
871
$3.47M 0.01%
306,089
872
$3.46M 0.01%
161,712
873
$3.43M 0.01%
326,633
+39,251
874
$3.42M 0.01%
192,940
+25,060
875
$3.42M 0.01%
47,363
+690
33 34
35
36 37