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
1451
$636K ﹤0.01%
14,376
1452
$636K ﹤0.01%
14,521
1453
$636K ﹤0.01%
16,557
1454
$634K ﹤0.01%
14,275
1455
$632K ﹤0.01%
14,235
1456
$632K ﹤0.01%
16,900
1457
$629K ﹤0.01%
6,612
-1,060
1458
$629K ﹤0.01%
15,412
1459
$628K ﹤0.01%
36,861
1460
$627K ﹤0.01%
12,811
+7,257
1461
$627K ﹤0.01%
1,972
-600
1462
$626K ﹤0.01%
22,474
1463
$626K ﹤0.01%
6,458
+3,228
1464
$621K ﹤0.01%
7,531
1465
$617K ﹤0.01%
16,240
1466
$617K ﹤0.01%
11,311
1467
$616K ﹤0.01%
9,734
1468
$615K ﹤0.01%
5,972
-1,190
1469
$613K ﹤0.01%
32,437
1470
$613K ﹤0.01%
37,018
1471
$610K ﹤0.01%
34,057
+12,430
1472
$610K ﹤0.01%
19,920
1473
$606K ﹤0.01%
61,295
1474
$604K ﹤0.01%
18,709
1475
$604K ﹤0.01%
58,182
57 58
59
60 61