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
1176
$1.14M ﹤0.01%
9,157
-180
1177
$1.14M ﹤0.01%
19,503
+283
1178
$1.13M ﹤0.01%
29,698
1179
$1.13M ﹤0.01%
119,224
-2,719
1180
$1.13M ﹤0.01%
21,568
1181
$1.13M ﹤0.01%
10,468
1182
$1.12M ﹤0.01%
26,538
1183
$1.12M ﹤0.01%
168,807
1184
$1.12M ﹤0.01%
26,173
1185
$1.12M ﹤0.01%
7,822
-30
1186
$1.12M ﹤0.01%
12,548
1187
$1.11M ﹤0.01%
12,659
1188
$1.11M ﹤0.01%
55,529
1189
$1.1M ﹤0.01%
32,747
1190
$1.1M ﹤0.01%
17,412
1191
$1.1M ﹤0.01%
79,410
1192
$1.1M ﹤0.01%
50,504
1193
$1.1M ﹤0.01%
18,480
-4,910
1194
$1.09M ﹤0.01%
11,440
1195
$1.09M ﹤0.01%
10,174
1196
$1.09M ﹤0.01%
40,427
1197
$1.09M ﹤0.01%
12,564
1198
$1.09M ﹤0.01%
12,172
1199
$1.09M ﹤0.01%
25,912
1200
$1.09M ﹤0.01%
77,956
46 47
48
49 50