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
1051
$1.57M ﹤0.01%
26,663
1052
$1.57M ﹤0.01%
16,875
1053
$1.56M ﹤0.01%
17,789
1054
$1.56M ﹤0.01%
46,699
1055
$1.56M ﹤0.01%
15,260
1056
$1.56M ﹤0.01%
158,626
1057
$1.54M ﹤0.01%
28,496
1058
$1.54M ﹤0.01%
71,040
-924
1059
$1.53M ﹤0.01%
8,443
-20
1060
$1.53M ﹤0.01%
47,936
1061
$1.52M ﹤0.01%
21,962
1062
$1.52M ﹤0.01%
27,082
1063
$1.51M ﹤0.01%
17,272
+400
1064
$1.51M ﹤0.01%
37,715
-97
1065
$1.51M ﹤0.01%
29,258
+2,767
1066
$1.51M ﹤0.01%
100,861
+21,950
1067
$1.5M ﹤0.01%
20,227
+11,308
1068
$1.49M ﹤0.01%
23,169
1069
$1.49M ﹤0.01%
20,622
+3,532
1070
$1.48M ﹤0.01%
77,382
+36,700
1071
$1.47M ﹤0.01%
46,106
+13,414
1072
$1.47M ﹤0.01%
70,299
1073
$1.47M ﹤0.01%
30,633
1074
$1.47M ﹤0.01%
41,897
1075
$1.47M ﹤0.01%
23,015
+13,039
41 42
43
44 45