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
1201
$1.09M ﹤0.01%
34,157
1202
$1.08M ﹤0.01%
55,735
1203
$1.08M ﹤0.01%
12,463
1204
$1.08M ﹤0.01%
110,201
1205
$1.08M ﹤0.01%
20,012
+3,006
1206
$1.07M ﹤0.01%
30,638
1207
$1.07M ﹤0.01%
22,101
1208
$1.07M ﹤0.01%
15,112
1209
$1.07M ﹤0.01%
14,892
-1,300
1210
$1.06M ﹤0.01%
64,706
+7,247
1211
$1.06M ﹤0.01%
11,817
+110
1212
$1.06M ﹤0.01%
15,288
1213
$1.06M ﹤0.01%
130,020
-42,301
1214
$1.06M ﹤0.01%
16,730
+70
1215
$1.05M ﹤0.01%
7,380
-70
1216
$1.04M ﹤0.01%
26,724
1217
$1.04M ﹤0.01%
33,820
1218
$1.04M ﹤0.01%
54,244
+9,866
1219
$1.04M ﹤0.01%
14,373
1220
$1.03M ﹤0.01%
13,303
-2,490
1221
$1.03M ﹤0.01%
22,982
-2,559
1222
$1.03M ﹤0.01%
2,821
+1,770
1223
$1.03M ﹤0.01%
28,160
-292
1224
$1.02M ﹤0.01%
31,082
1225
$1.02M ﹤0.01%
61,523
47 48
49
50 51