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
1226
$1.02M ﹤0.01%
15,277
1227
$1.02M ﹤0.01%
17,338
1228
$1.02M ﹤0.01%
6,476
-930
1229
$1.01M ﹤0.01%
25,480
1230
$1.01M ﹤0.01%
3,324
1231
$1.01M ﹤0.01%
15,462
1232
$1.01M ﹤0.01%
62,847
1233
$991K ﹤0.01%
54,194
1234
$987K ﹤0.01%
15,441
1235
$986K ﹤0.01%
36,709
1236
$986K ﹤0.01%
63,506
1237
$985K ﹤0.01%
65,724
1238
$979K ﹤0.01%
158,467
+129,991
1239
$977K ﹤0.01%
18,233
1240
$976K ﹤0.01%
88,029
1241
$966K ﹤0.01%
192,391
1242
$964K ﹤0.01%
8,456
1243
$962K ﹤0.01%
18,590
1244
$959K ﹤0.01%
11,902
1245
$953K ﹤0.01%
15,545
1246
$951K ﹤0.01%
56,994
1247
$947K ﹤0.01%
60,559
-600
1248
$946K ﹤0.01%
19,553
-1,887
1249
$942K ﹤0.01%
126,570
1250
$939K ﹤0.01%
30,040
48 49
50
51 52