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
1526
$559K ﹤0.01%
22,307
1527
$558K ﹤0.01%
89,790
1528
$557K ﹤0.01%
34,572
1529
$556K ﹤0.01%
20,081
1530
$555K ﹤0.01%
76,077
1531
$555K ﹤0.01%
21,762
1532
$553K ﹤0.01%
1,186
1533
$550K ﹤0.01%
17,128
1534
$550K ﹤0.01%
14,014
1535
$549K ﹤0.01%
15,634
1536
$549K ﹤0.01%
62,018
1537
$548K ﹤0.01%
14,465
1538
$547K ﹤0.01%
11,286
1539
$546K ﹤0.01%
12,726
1540
$544K ﹤0.01%
31,747
1541
$544K ﹤0.01%
23,392
1542
$544K ﹤0.01%
54,644
1543
$541K ﹤0.01%
16,169
-13,430
1544
$541K ﹤0.01%
9,283
-1,900
1545
$540K ﹤0.01%
14,043
1546
$537K ﹤0.01%
15,954
1547
$537K ﹤0.01%
25,803
1548
$537K ﹤0.01%
20,520
1549
$535K ﹤0.01%
117,160
1550
$534K ﹤0.01%
68,839
60 61
62
63 64