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
76
$112M 0.26%
681,043
-7,980
77
$112M 0.26%
167,444
+1,220
78
$111M 0.26%
389,690
-4,650
79
$111M 0.26%
339,649
-10,580
80
$111M 0.26%
561,036
-12,812
81
$109M 0.25%
1,464,135
-19,620
82
$108M 0.25%
232,866
-4,760
83
$108M 0.25%
1,542,607
+3,300
84
$105M 0.24%
511,608
-5,720
85
$103M 0.24%
1,311,567
86
$102M 0.24%
124,124
-90
87
$100M 0.23%
449,145
-2,280
88
$99.7M 0.23%
2,127,074
-41,660
89
$98.8M 0.23%
386,690
-5,930
90
$98M 0.23%
676,313
-15,820
91
$96.5M 0.22%
1,270,960
-12,420
92
$96.4M 0.22%
305,875
-2,940
93
$94.2M 0.22%
2,111,625
+3,900
94
$92.4M 0.21%
554,980
-5,270
95
$91.9M 0.21%
642,512
96
$90.3M 0.21%
935,539
-25,490
97
$89.8M 0.21%
462,680
-10,050
98
$88.4M 0.21%
530,852
-8,360
99
$86.8M 0.2%
524,101
-7,700
100
$86.8M 0.2%
1,656,254
-5,710
2 3
4
5 6