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
1151
$1.2M ﹤0.01%
17,944
1152
$1.2M ﹤0.01%
35,324
1153
$1.2M ﹤0.01%
30,199
1154
$1.2M ﹤0.01%
78,284
1155
$1.2M ﹤0.01%
39,065
1156
$1.19M ﹤0.01%
29,640
+12,950
1157
$1.19M ﹤0.01%
17,422
1158
$1.19M ﹤0.01%
123,908
+14,677
1159
$1.19M ﹤0.01%
24,553
1160
$1.19M ﹤0.01%
10,855
-220
1161
$1.19M ﹤0.01%
33,184
1162
$1.18M ﹤0.01%
25,695
1163
$1.18M ﹤0.01%
14,232
-5,934
1164
$1.18M ﹤0.01%
73,578
-1,350
1165
$1.18M ﹤0.01%
14,276
-10,994
1166
$1.17M ﹤0.01%
15,116
1167
$1.17M ﹤0.01%
14,136
+40
1168
$1.17M ﹤0.01%
41,507
1169
$1.17M ﹤0.01%
14,745
-4,970
1170
$1.16M ﹤0.01%
92,972
1171
$1.15M ﹤0.01%
43,110
1172
$1.15M ﹤0.01%
15,551
1173
$1.15M ﹤0.01%
31,957
+743
1174
$1.14M ﹤0.01%
17,500
1175
$1.14M ﹤0.01%
29,516
+13,463
45 46
47
48 49