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
1326
$817K ﹤0.01%
12,689
1327
$815K ﹤0.01%
9,446
-946
1328
$815K ﹤0.01%
53,870
+5,850
1329
$813K ﹤0.01%
19,838
1330
$808K ﹤0.01%
14,246
1331
$805K ﹤0.01%
50,382
1332
$804K ﹤0.01%
471,937
1333
$804K ﹤0.01%
6,456
1334
$801K ﹤0.01%
5,633
-1,740
1335
$801K ﹤0.01%
37,078
1336
$799K ﹤0.01%
12,796
-1,010
1337
$798K ﹤0.01%
45,647
1338
$798K ﹤0.01%
24,028
1339
$795K ﹤0.01%
4,867
-200
1340
$792K ﹤0.01%
8,707
-220
1341
$792K ﹤0.01%
16,261
1342
$791K ﹤0.01%
19,857
1343
$791K ﹤0.01%
14,341
1344
$784K ﹤0.01%
85,245
-71,086
1345
$784K ﹤0.01%
10,458
1346
$781K ﹤0.01%
64,927
1347
$775K ﹤0.01%
17,903
+7,084
1348
$773K ﹤0.01%
81,073
1349
$771K ﹤0.01%
22,964
1350
$766K ﹤0.01%
20,187
52 53
54
55 56