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
1501
$585K ﹤0.01%
7,307
1502
$583K ﹤0.01%
25,107
1503
$581K ﹤0.01%
5,391
1504
$581K ﹤0.01%
9,422
1505
$579K ﹤0.01%
83,613
1506
$579K ﹤0.01%
54,631
1507
$579K ﹤0.01%
25,221
1508
$577K ﹤0.01%
28,228
1509
$576K ﹤0.01%
20,468
1510
$576K ﹤0.01%
9,947
1511
$575K ﹤0.01%
+12,783
1512
$573K ﹤0.01%
38,742
1513
$573K ﹤0.01%
61,859
+20,448
1514
$572K ﹤0.01%
40,991
1515
$572K ﹤0.01%
7,092
+1,100
1516
$571K ﹤0.01%
27,094
+11,301
1517
$571K ﹤0.01%
909
-1,120
1518
$570K ﹤0.01%
7,507
-1,170
1519
$570K ﹤0.01%
38,733
1520
$568K ﹤0.01%
33,573
1521
$567K ﹤0.01%
19,053
1522
$566K ﹤0.01%
24,746
-1,512
1523
$561K ﹤0.01%
41,021
1524
$560K ﹤0.01%
15,220
1525
$559K ﹤0.01%
13,172
59 60
61
62 63