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
1076
$1.46M ﹤0.01%
8,347
-1,590
1077
$1.46M ﹤0.01%
51,760
1078
$1.46M ﹤0.01%
36,473
-6,762
1079
$1.45M ﹤0.01%
11,575
1080
$1.45M ﹤0.01%
69,254
+352
1081
$1.45M ﹤0.01%
62,841
1082
$1.45M ﹤0.01%
66,866
+36,839
1083
$1.45M ﹤0.01%
37,829
1084
$1.45M ﹤0.01%
60,998
1085
$1.44M ﹤0.01%
16,074
-390
1086
$1.44M ﹤0.01%
57,993
1087
$1.43M ﹤0.01%
11,808
-2,020
1088
$1.43M ﹤0.01%
8,511
+270
1089
$1.43M ﹤0.01%
10,740
1090
$1.43M ﹤0.01%
11,177
-2,032
1091
$1.43M ﹤0.01%
68,892
1092
$1.42M ﹤0.01%
29,109
1093
$1.42M ﹤0.01%
28,587
1094
$1.41M ﹤0.01%
45,644
1095
$1.41M ﹤0.01%
10,449
-6,257
1096
$1.41M ﹤0.01%
11,540
+215
1097
$1.4M ﹤0.01%
34,917
1098
$1.4M ﹤0.01%
31,450
1099
$1.4M ﹤0.01%
18,209
1100
$1.39M ﹤0.01%
33,863
-4,106
42 43
44
45 46