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
1576
$514K ﹤0.01%
23,056
1577
$513K ﹤0.01%
28,221
1578
$513K ﹤0.01%
17,561
1579
$512K ﹤0.01%
14,202
1580
$511K ﹤0.01%
35,748
1581
$511K ﹤0.01%
11,459
1582
$510K ﹤0.01%
8,146
+44
1583
$510K ﹤0.01%
22,456
1584
$509K ﹤0.01%
20,416
1585
$509K ﹤0.01%
23,199
1586
$508K ﹤0.01%
19,295
1587
$506K ﹤0.01%
18,247
1588
$506K ﹤0.01%
44,952
1589
$506K ﹤0.01%
27,074
1590
$505K ﹤0.01%
+848
1591
$505K ﹤0.01%
99,152
-1,150
1592
$505K ﹤0.01%
9,727
1593
$502K ﹤0.01%
14,999
1594
$501K ﹤0.01%
20,341
1595
$501K ﹤0.01%
26,937
1596
$498K ﹤0.01%
14,376
1597
$498K ﹤0.01%
64,619
+2,767
1598
$498K ﹤0.01%
17,356
1599
$497K ﹤0.01%
12,826
-26,257
1600
$496K ﹤0.01%
14,830
62 63
64
65 66