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
1601
$495K ﹤0.01%
64,375
1602
$495K ﹤0.01%
63,937
1603
$494K ﹤0.01%
5,443
-1,450
1604
$492K ﹤0.01%
37,749
1605
$492K ﹤0.01%
37,722
-20,362
1606
$491K ﹤0.01%
8,233
1607
$487K ﹤0.01%
4,688
-30
1608
$485K ﹤0.01%
20,399
1609
$483K ﹤0.01%
8,347
1610
$482K ﹤0.01%
12,978
1611
$481K ﹤0.01%
19,209
1612
$480K ﹤0.01%
25,481
1613
$479K ﹤0.01%
34,070
1614
$478K ﹤0.01%
38,766
1615
$478K ﹤0.01%
13,019
1616
$477K ﹤0.01%
15,823
+1,070
1617
$477K ﹤0.01%
8,641
1618
$477K ﹤0.01%
17,662
1619
$476K ﹤0.01%
24,685
1620
$475K ﹤0.01%
16,199
1621
$472K ﹤0.01%
12,065
1622
$471K ﹤0.01%
19,099
1623
$469K ﹤0.01%
56,271
1624
$469K ﹤0.01%
16,855
-12,472
1625
$469K ﹤0.01%
9,859
-5,779
63 64
65
66 67