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
1401
$699K ﹤0.01%
13,558
+10
1402
$698K ﹤0.01%
16,644
1403
$697K ﹤0.01%
11,531
1404
$696K ﹤0.01%
3,162
1405
$695K ﹤0.01%
39,920
1406
$694K ﹤0.01%
16,686
1407
$690K ﹤0.01%
17,137
1408
$690K ﹤0.01%
9,001
1409
$689K ﹤0.01%
13,931
+97
1410
$687K ﹤0.01%
9,521
1411
$687K ﹤0.01%
102,093
1412
$687K ﹤0.01%
7,335
-1,180
1413
$686K ﹤0.01%
57,123
1414
$680K ﹤0.01%
10,627
1415
$676K ﹤0.01%
15,034
1416
$676K ﹤0.01%
37,858
1417
$674K ﹤0.01%
9,424
+52
1418
$673K ﹤0.01%
19,215
1419
$673K ﹤0.01%
34,663
1420
$671K ﹤0.01%
70,588
1421
$670K ﹤0.01%
24,186
1422
$669K ﹤0.01%
5,868
1423
$667K ﹤0.01%
79,744
-36,003
1424
$663K ﹤0.01%
40,687
1425
$663K ﹤0.01%
49,188
55 56
57
58 59