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
1126
$1.29M ﹤0.01%
10,162
-780
1127
$1.28M ﹤0.01%
22,120
1128
$1.27M ﹤0.01%
73,224
-459
1129
$1.27M ﹤0.01%
17,965
1130
$1.27M ﹤0.01%
47,696
+903
1131
$1.27M ﹤0.01%
79,922
1132
$1.27M ﹤0.01%
24,628
+78
1133
$1.27M ﹤0.01%
36,209
1134
$1.27M ﹤0.01%
115,130
-1,383
1135
$1.27M ﹤0.01%
20,953
1136
$1.27M ﹤0.01%
118,740
1137
$1.26M ﹤0.01%
58,070
1138
$1.26M ﹤0.01%
54,199
1139
$1.25M ﹤0.01%
13,130
1140
$1.24M ﹤0.01%
16,546
1141
$1.24M ﹤0.01%
45,250
+17,896
1142
$1.24M ﹤0.01%
154,393
-16,051
1143
$1.24M ﹤0.01%
110,654
1144
$1.24M ﹤0.01%
33,977
-1,661
1145
$1.24M ﹤0.01%
65,483
1146
$1.22M ﹤0.01%
125,511
1147
$1.22M ﹤0.01%
25,670
1148
$1.22M ﹤0.01%
33,518
1149
$1.22M ﹤0.01%
14,374
-10
1150
$1.22M ﹤0.01%
19,972
44 45
46
47 48