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
1551
$534K ﹤0.01%
7,321
1552
$534K ﹤0.01%
65,640
1553
$533K ﹤0.01%
57,244
-8,165
1554
$531K ﹤0.01%
6,791
1555
$530K ﹤0.01%
18,863
1556
$530K ﹤0.01%
22,336
1557
$530K ﹤0.01%
8,430
-292
1558
$530K ﹤0.01%
20,145
1559
$528K ﹤0.01%
20,062
1560
$528K ﹤0.01%
23,637
1561
$526K ﹤0.01%
26,910
1562
$525K ﹤0.01%
24,863
1563
$524K ﹤0.01%
12,682
1564
$524K ﹤0.01%
36,421
1565
$522K ﹤0.01%
4,760
1566
$522K ﹤0.01%
48,701
1567
$521K ﹤0.01%
10,595
1568
$521K ﹤0.01%
21,267
1569
$520K ﹤0.01%
39,695
1570
$517K ﹤0.01%
16,181
1571
$517K ﹤0.01%
5,283
1572
$516K ﹤0.01%
33,033
1573
$516K ﹤0.01%
16,639
1574
$515K ﹤0.01%
35,161
1575
$514K ﹤0.01%
14,100
61 62
63
64 65