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
1351
$765K ﹤0.01%
24,336
1352
$764K ﹤0.01%
17,542
1353
$763K ﹤0.01%
12,793
1354
$760K ﹤0.01%
25,867
+19,428
1355
$754K ﹤0.01%
130,375
-3,021
1356
$753K ﹤0.01%
23,381
1357
$753K ﹤0.01%
8,212
1358
$752K ﹤0.01%
18,213
1359
$752K ﹤0.01%
16,792
1360
$751K ﹤0.01%
39,881
1361
$750K ﹤0.01%
9,338
1362
$747K ﹤0.01%
15,252
-12
1363
$745K ﹤0.01%
9,843
1364
$744K ﹤0.01%
40,192
-3,570
1365
$744K ﹤0.01%
32,288
1366
$744K ﹤0.01%
16,871
1367
$740K ﹤0.01%
35,753
1368
$740K ﹤0.01%
17,859
1369
$739K ﹤0.01%
70,367
-8,665
1370
$739K ﹤0.01%
14,741
1371
$738K ﹤0.01%
47,944
1372
$737K ﹤0.01%
13,296
1373
$737K ﹤0.01%
30,241
1374
$736K ﹤0.01%
52,932
-1
1375
$736K ﹤0.01%
18,640
53 54
55
56 57