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
1276
$891K ﹤0.01%
13,625
1277
$889K ﹤0.01%
20,949
1278
$889K ﹤0.01%
25,249
1279
$887K ﹤0.01%
14,571
1280
$886K ﹤0.01%
20,897
+1,619
1281
$886K ﹤0.01%
27,822
-19
1282
$882K ﹤0.01%
13,948
-1,480
1283
$881K ﹤0.01%
31,957
1284
$878K ﹤0.01%
44,732
1285
$874K ﹤0.01%
23,458
1286
$874K ﹤0.01%
20,088
+6,756
1287
$872K ﹤0.01%
12,243
-3,960
1288
$871K ﹤0.01%
6,424
-220
1289
$870K ﹤0.01%
14,280
-11,113
1290
$868K ﹤0.01%
40,642
1291
$867K ﹤0.01%
9,293
1292
$867K ﹤0.01%
3,577
-980
1293
$866K ﹤0.01%
19,252
1294
$866K ﹤0.01%
35,048
1295
$865K ﹤0.01%
41,933
1296
$864K ﹤0.01%
+32,936
1297
$862K ﹤0.01%
30,913
1298
$862K ﹤0.01%
37,817
1299
$860K ﹤0.01%
14,660
1300
$860K ﹤0.01%
24,770
50 51
52
53 54