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
976
$2.03M ﹤0.01%
59,860
977
$2.02M ﹤0.01%
150,557
-1,435
978
$2.02M ﹤0.01%
85,924
979
$2.01M ﹤0.01%
37,619
980
$2.01M ﹤0.01%
67,776
-26
981
$2M ﹤0.01%
37,276
982
$2M ﹤0.01%
40,864
983
$1.99M ﹤0.01%
233,720
984
$1.99M ﹤0.01%
131,869
985
$1.96M ﹤0.01%
34,115
+21,019
986
$1.95M ﹤0.01%
7,163
-1,190
987
$1.94M ﹤0.01%
97,356
-10,153
988
$1.94M ﹤0.01%
6,450
-540
989
$1.94M ﹤0.01%
9,243
990
$1.93M ﹤0.01%
29,026
+884
991
$1.92M ﹤0.01%
51,812
992
$1.91M ﹤0.01%
8,144
-540
993
$1.89M ﹤0.01%
174,766
+25,823
994
$1.88M ﹤0.01%
36,994
-676
995
$1.87M ﹤0.01%
21,624
996
$1.87M ﹤0.01%
101,266
+11,681
997
$1.86M ﹤0.01%
39,125
998
$1.86M ﹤0.01%
77,080
+7,820
999
$1.85M ﹤0.01%
28,116
1000
$1.85M ﹤0.01%
13,267
38 39
40
41 42