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
926
$2.67M 0.01%
285,761
927
$2.67M 0.01%
191,210
-22,079
928
$2.65M 0.01%
101,701
-6,167
929
$2.62M 0.01%
273,936
930
$2.56M 0.01%
48,031
931
$2.54M 0.01%
73,644
+860
932
$2.53M 0.01%
46,648
933
$2.53M 0.01%
104,873
934
$2.52M 0.01%
94,043
935
$2.48M 0.01%
142,009
+28,720
936
$2.47M 0.01%
39,933
937
$2.42M 0.01%
71,754
-1,905
938
$2.41M 0.01%
22,283
+355
939
$2.4M 0.01%
99,082
940
$2.4M 0.01%
18,449
+7,147
941
$2.39M 0.01%
194,108
942
$2.37M 0.01%
63,872
943
$2.36M 0.01%
88,722
944
$2.34M 0.01%
105,374
-25,889
945
$2.33M 0.01%
44,694
946
$2.32M 0.01%
52,966
+13,459
947
$2.32M 0.01%
142,050
+4,830
948
$2.32M 0.01%
24,278
-63
949
$2.31M 0.01%
22,507
+14,501
950
$2.3M 0.01%
29,247
+894
36 37
38
39 40