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
876
$3.41M 0.01%
35,798
+7,044
877
$3.4M 0.01%
275,379
878
$3.37M 0.01%
56,780
+6,710
879
$3.36M 0.01%
213,250
880
$3.34M 0.01%
217,050
881
$3.33M 0.01%
74,608
882
$3.33M 0.01%
87,338
883
$3.32M 0.01%
10,106
-1,390
884
$3.3M 0.01%
154,293
+123,495
885
$3.29M 0.01%
43,353
886
$3.27M 0.01%
105,212
887
$3.25M 0.01%
94,590
888
$3.25M 0.01%
91,362
889
$3.24M 0.01%
59,731
-807
890
$3.23M 0.01%
73,972
891
$3.23M 0.01%
17,316
892
$3.21M 0.01%
87,326
-8,576
893
$3.19M 0.01%
220,192
894
$3.18M 0.01%
47,991
895
$3.17M 0.01%
37,532
-1,490
896
$3.14M 0.01%
84,556
897
$3.11M 0.01%
43,291
-50
898
$3.11M 0.01%
44,559
-3,410
899
$3.03M 0.01%
1,143,468
-46,888
900
$3.02M 0.01%
4,309
-523
34 35
36
37 38