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
1301
$858K ﹤0.01%
21,896
1302
$856K ﹤0.01%
11,861
1303
$855K ﹤0.01%
39,912
1304
$854K ﹤0.01%
11,035
1305
$853K ﹤0.01%
16,971
1306
$850K ﹤0.01%
26,184
1307
$847K ﹤0.01%
67,197
1308
$847K ﹤0.01%
33,353
1309
$846K ﹤0.01%
12,361
1310
$843K ﹤0.01%
71,826
+23,350
1311
$840K ﹤0.01%
8,085
-30
1312
$839K ﹤0.01%
3,995
-1,294
1313
$834K ﹤0.01%
16,848
1314
$831K ﹤0.01%
34,173
1315
$830K ﹤0.01%
14,742
1316
$830K ﹤0.01%
10,705
1317
$829K ﹤0.01%
22,254
1318
$829K ﹤0.01%
35,199
1319
$827K ﹤0.01%
33,293
1320
$826K ﹤0.01%
38,207
1321
$826K ﹤0.01%
13,376
1322
$825K ﹤0.01%
48,381
+15,080
1323
$823K ﹤0.01%
71,101
1324
$822K ﹤0.01%
13,881
1325
$820K ﹤0.01%
28,676
51 52
53
54 55