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
101
$84.8M 0.2%
1,218,465
+800
102
$84.5M 0.2%
330,510
-9,250
103
$82.3M 0.19%
337,999
-9,280
104
$81.7M 0.19%
955,083
-700
105
$81.1M 0.19%
1,620,520
106
$80.8M 0.19%
326,499
-5,800
107
$80.4M 0.19%
701,343
-9,440
108
$80.2M 0.19%
111,179
-1,530
109
$80M 0.19%
1,508,590
-33,800
110
$79M 0.18%
585,950
-38,790
111
$78.6M 0.18%
458,739
-2,970
112
$77.3M 0.18%
473,954
-5,840
113
$77.1M 0.18%
1,278,525
-4,120
114
$76.2M 0.18%
397,908
-5,250
115
$75.8M 0.18%
196,289
-1,730
116
$75.3M 0.17%
1,534,582
117
$75M 0.17%
2,505,876
118
$74.3M 0.17%
988,091
+2,700
119
$74M 0.17%
160,328
-3,780
120
$73M 0.17%
347,671
-1,840
121
$72.3M 0.17%
639,736
-4,590
122
$71.7M 0.17%
227,465
-5,230
123
$70.3M 0.16%
144,840
-1,900
124
$68.4M 0.16%
778,976
-2,270
125
$67.4M 0.16%
234,721
-5,160
3 4
5
6 7