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
951
$2.29M 0.01%
8,892
+625
952
$2.29M 0.01%
248,318
-54,377
953
$2.26M 0.01%
84,470
954
$2.24M 0.01%
112,820
955
$2.22M 0.01%
37,618
956
$2.22M 0.01%
204,786
+7,672
957
$2.21M 0.01%
33,864
958
$2.2M 0.01%
10,135
-750
959
$2.18M 0.01%
94,187
960
$2.17M 0.01%
43,329
961
$2.17M 0.01%
17,157
-1,740
962
$2.17M 0.01%
136,195
-4,474
963
$2.16M 0.01%
264,079
964
$2.15M 0.01%
409,468
965
$2.14M 0.01%
213,175
966
$2.14M 0.01%
108,847
967
$2.13M 0.01%
78,749
-5,011
968
$2.11M ﹤0.01%
83,261
969
$2.1M ﹤0.01%
53,977
970
$2.1M ﹤0.01%
74,344
971
$2.1M ﹤0.01%
128,937
972
$2.06M ﹤0.01%
39,093
+27,950
973
$2.05M ﹤0.01%
195,057
+4,804
974
$2.04M ﹤0.01%
227,546
-18,906
975
$2.03M ﹤0.01%
207,351
-37,508
37 38
39
40 41