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
1376
$736K ﹤0.01%
10,733
1377
$735K ﹤0.01%
37,545
1378
$735K ﹤0.01%
29,475
1379
$734K ﹤0.01%
48,793
1380
$734K ﹤0.01%
5,294
-60
1381
$733K ﹤0.01%
18,775
1382
$733K ﹤0.01%
24,897
1383
$731K ﹤0.01%
10,067
+3,125
1384
$727K ﹤0.01%
71,196
-30,754
1385
$726K ﹤0.01%
46,609
1386
$725K ﹤0.01%
7,848
1387
$724K ﹤0.01%
18,410
1388
$721K ﹤0.01%
10,512
1389
$721K ﹤0.01%
12,997
1390
$720K ﹤0.01%
6,318
-1,730
1391
$716K ﹤0.01%
28,788
1392
$715K ﹤0.01%
60,798
+47,381
1393
$715K ﹤0.01%
53,166
1394
$715K ﹤0.01%
24,939
1395
$713K ﹤0.01%
23,738
1396
$711K ﹤0.01%
31,481
1397
$709K ﹤0.01%
39,705
1398
$705K ﹤0.01%
66,547
1399
$704K ﹤0.01%
41,666
1400
$703K ﹤0.01%
13,219
54 55
56
57 58