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
126
$65.5M 0.15%
656,098
-4,980
127
$65.2M 0.15%
741,702
-29,003
128
$64.5M 0.15%
1,575,411
+5,900
129
$64.1M 0.15%
243,131
-7,910
130
$63.9M 0.15%
2,014,860
+41,720
131
$63.6M 0.15%
474,904
-5,730
132
$63.3M 0.15%
453,759
-14,790
133
$63.1M 0.15%
255,877
-5,810
134
$62.9M 0.15%
603,113
-480
135
$62.7M 0.15%
156,953
-7,990
136
$61.9M 0.14%
1,093,905
-17,550
137
$60.7M 0.14%
270,118
-5,190
138
$60.4M 0.14%
968,178
-18,500
139
$60M 0.14%
262,920
-8,230
140
$59.3M 0.14%
196,164
-10
141
$59.2M 0.14%
385,736
-6,390
142
$58.9M 0.14%
257,755
-11,590
143
$58.8M 0.14%
688,543
144
$58.5M 0.14%
671,736
-1,810
145
$58.4M 0.14%
1,592,324
-10,790
146
$57.6M 0.13%
1,030,940
+8,700
147
$57.4M 0.13%
4,552,294
+1,000
148
$57M 0.13%
689,009
149
$56.4M 0.13%
556,671
-13,400
150
$56.3M 0.13%
1,378,490
4 5
6
7 8