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
1026
$1.68M ﹤0.01%
15,301
1027
$1.67M ﹤0.01%
175,629
1028
$1.66M ﹤0.01%
20,890
1029
$1.66M ﹤0.01%
11,808
-870
1030
$1.65M ﹤0.01%
16,820
+597
1031
$1.64M ﹤0.01%
16,469
1032
$1.64M ﹤0.01%
6,029
-1,198
1033
$1.64M ﹤0.01%
52,872
1034
$1.64M ﹤0.01%
22,144
1035
$1.63M ﹤0.01%
113,082
1036
$1.63M ﹤0.01%
41,258
1037
$1.62M ﹤0.01%
74,263
-31,764
1038
$1.62M ﹤0.01%
21,303
-2,424
1039
$1.62M ﹤0.01%
17,202
1040
$1.62M ﹤0.01%
107,482
1041
$1.62M ﹤0.01%
6,955
-1,820
1042
$1.61M ﹤0.01%
74,258
+1,692
1043
$1.61M ﹤0.01%
10,111
-850
1044
$1.6M ﹤0.01%
49,535
-350
1045
$1.59M ﹤0.01%
8,673
-700
1046
$1.59M ﹤0.01%
41,550
1047
$1.58M ﹤0.01%
97,210
+15,850
1048
$1.58M ﹤0.01%
25,221
1049
$1.57M ﹤0.01%
76,134
1050
$1.57M ﹤0.01%
55,739
40 41
42
43 44