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
1251
$935K ﹤0.01%
11,985
-1,010
1252
$935K ﹤0.01%
79,937
1253
$935K ﹤0.01%
5,043
-670
1254
$934K ﹤0.01%
18,527
1255
$932K ﹤0.01%
8,384
-2,920
1256
$929K ﹤0.01%
9,522
1257
$925K ﹤0.01%
15,772
1258
$923K ﹤0.01%
22,103
1259
$923K ﹤0.01%
25,012
1260
$923K ﹤0.01%
101,907
1261
$922K ﹤0.01%
32,355
-1
1262
$920K ﹤0.01%
35,068
1263
$917K ﹤0.01%
9,099
1264
$916K ﹤0.01%
30,426
1265
$915K ﹤0.01%
19,921
1266
$911K ﹤0.01%
34,009
1267
$909K ﹤0.01%
34,958
1268
$908K ﹤0.01%
+26,642
1269
$902K ﹤0.01%
41,245
1270
$902K ﹤0.01%
25,636
1271
$902K ﹤0.01%
78,421
1272
$902K ﹤0.01%
32,842
1273
$900K ﹤0.01%
263,276
1274
$899K ﹤0.01%
61,640
+4,025
1275
$897K ﹤0.01%
35,031
49 50
51
52 53