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
1426
$662K ﹤0.01%
22,660
-13,200
1427
$662K ﹤0.01%
10,434
-2,100
1428
$660K ﹤0.01%
37,439
1429
$660K ﹤0.01%
25,404
1430
$659K ﹤0.01%
30,627
1431
$657K ﹤0.01%
12,469
+302
1432
$655K ﹤0.01%
21,428
1433
$655K ﹤0.01%
15,938
1434
$654K ﹤0.01%
5,188
-1,240
1435
$653K ﹤0.01%
16,913
1436
$652K ﹤0.01%
38,232
1437
$652K ﹤0.01%
13,177
1438
$651K ﹤0.01%
43,283
1439
$650K ﹤0.01%
15,759
1440
$648K ﹤0.01%
25,261
1441
$648K ﹤0.01%
36,464
1442
$647K ﹤0.01%
53,988
-1
1443
$647K ﹤0.01%
17,258
1444
$644K ﹤0.01%
15,436
1445
$641K ﹤0.01%
45,895
1446
$640K ﹤0.01%
19,938
1447
$640K ﹤0.01%
11,725
1448
$640K ﹤0.01%
13,188
1449
$640K ﹤0.01%
14,821
+303
1450
$637K ﹤0.01%
37,624
56 57
58
59 60