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
901
$3.01M 0.01%
496,330
+116,860
902
$2.99M 0.01%
322,221
903
$2.98M 0.01%
47,590
+1,060
904
$2.98M 0.01%
41,199
905
$2.96M 0.01%
6,787
-900
906
$2.94M 0.01%
199,356
907
$2.92M 0.01%
57,212
908
$2.92M 0.01%
129,201
+104
909
$2.92M 0.01%
76,620
+15,959
910
$2.88M 0.01%
206,192
-720
911
$2.88M 0.01%
84,365
912
$2.86M 0.01%
43,236
-2,560
913
$2.86M 0.01%
88,420
+4,110
914
$2.85M 0.01%
391,614
915
$2.84M 0.01%
30,791
-1,380
916
$2.83M 0.01%
38,848
-2,200
917
$2.83M 0.01%
92,189
918
$2.82M 0.01%
38,403
919
$2.81M 0.01%
79,025
920
$2.8M 0.01%
69,814
921
$2.8M 0.01%
165,652
+89,046
922
$2.77M 0.01%
30,732
923
$2.77M 0.01%
68,179
924
$2.73M 0.01%
42,171
925
$2.68M 0.01%
114,125
35 36
37
38 39