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
1101
$1.39M ﹤0.01%
11,445
-30
1102
$1.39M ﹤0.01%
10,400
+4,400
1103
$1.37M ﹤0.01%
7,308
-250
1104
$1.37M ﹤0.01%
6,765
-1,540
1105
$1.37M ﹤0.01%
40,502
1106
$1.37M ﹤0.01%
17,864
1107
$1.36M ﹤0.01%
11,490
-30
1108
$1.36M ﹤0.01%
16,475
1109
$1.35M ﹤0.01%
77,069
+826
1110
$1.35M ﹤0.01%
31,218
1111
$1.35M ﹤0.01%
114,524
-3,821
1112
$1.35M ﹤0.01%
21,361
-11,064
1113
$1.35M ﹤0.01%
16,286
1114
$1.34M ﹤0.01%
95,761
1115
$1.34M ﹤0.01%
29,387
-2,589
1116
$1.33M ﹤0.01%
73,961
1117
$1.33M ﹤0.01%
27,960
1118
$1.32M ﹤0.01%
32,122
1119
$1.31M ﹤0.01%
59,482
1120
$1.31M ﹤0.01%
26,478
-1
1121
$1.3M ﹤0.01%
57,449
1122
$1.3M ﹤0.01%
50,959
-269
1123
$1.3M ﹤0.01%
205,191
1124
$1.3M ﹤0.01%
25,422
1125
$1.29M ﹤0.01%
35,149
43 44
45
46 47