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
1476
$604K ﹤0.01%
25,008
1477
$604K ﹤0.01%
39,316
1478
$603K ﹤0.01%
29,897
1479
$603K ﹤0.01%
16,040
1480
$602K ﹤0.01%
21,569
1481
$601K ﹤0.01%
65,210
1482
$600K ﹤0.01%
36,963
+1,827
1483
$600K ﹤0.01%
13,041
-2,205
1484
$600K ﹤0.01%
42,717
1485
$600K ﹤0.01%
19,913
1486
$599K ﹤0.01%
35,216
-4,310
1487
$596K ﹤0.01%
14,047
1488
$594K ﹤0.01%
24,173
-779
1489
$592K ﹤0.01%
56,337
+544
1490
$590K ﹤0.01%
+31,011
1491
$590K ﹤0.01%
16,132
1492
$590K ﹤0.01%
35,583
1493
$590K ﹤0.01%
34,351
1494
$589K ﹤0.01%
18,414
1495
$589K ﹤0.01%
14,148
1496
$588K ﹤0.01%
4,134
-700
1497
$588K ﹤0.01%
12,704
1498
$587K ﹤0.01%
29,916
1499
$586K ﹤0.01%
26,787
1500
$585K ﹤0.01%
19,970
58 59
60
61 62