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
1001
$1.84M ﹤0.01%
88,688
1002
$1.84M ﹤0.01%
12,929
-600
1003
$1.82M ﹤0.01%
117,541
+66,383
1004
$1.82M ﹤0.01%
28,177
1005
$1.81M ﹤0.01%
11,909
1006
$1.81M ﹤0.01%
51,455
1007
$1.8M ﹤0.01%
66,466
+3,945
1008
$1.8M ﹤0.01%
78,204
1009
$1.8M ﹤0.01%
35,143
1010
$1.79M ﹤0.01%
141,965
1011
$1.79M ﹤0.01%
128,827
1012
$1.79M ﹤0.01%
42,834
+525
1013
$1.78M ﹤0.01%
42,440
1014
$1.78M ﹤0.01%
49,160
-17,260
1015
$1.78M ﹤0.01%
160,490
+62,040
1016
$1.77M ﹤0.01%
21,537
-610
1017
$1.76M ﹤0.01%
156,200
-7,069
1018
$1.76M ﹤0.01%
60,517
+1,292
1019
$1.74M ﹤0.01%
21,088
1020
$1.73M ﹤0.01%
29,746
+6,891
1021
$1.7M ﹤0.01%
28,334
1022
$1.7M ﹤0.01%
148,926
1023
$1.7M ﹤0.01%
20,014
1024
$1.69M ﹤0.01%
11,585
1025
$1.68M ﹤0.01%
41,523
+908
39 40
41
42 43