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
1626
$464K ﹤0.01%
25,094
1627
$460K ﹤0.01%
19,140
1628
$459K ﹤0.01%
18,360
1629
$458K ﹤0.01%
13,602
1630
$458K ﹤0.01%
4,289
1631
$458K ﹤0.01%
11,097
1632
$457K ﹤0.01%
30,495
1633
$457K ﹤0.01%
7,921
1634
$457K ﹤0.01%
14,380
1635
$455K ﹤0.01%
16,670
1636
$455K ﹤0.01%
40,824
1637
$455K ﹤0.01%
45,867
1638
$455K ﹤0.01%
10,963
1639
$454K ﹤0.01%
21,468
1640
$453K ﹤0.01%
33,567
-4,020
1641
$452K ﹤0.01%
47,845
1642
$451K ﹤0.01%
8,298
1643
$450K ﹤0.01%
13,452
1644
$450K ﹤0.01%
6,618
1645
$448K ﹤0.01%
18,575
1646
$447K ﹤0.01%
104,148
1647
$446K ﹤0.01%
18,359
1648
$441K ﹤0.01%
2,230
-2,160
1649
$441K ﹤0.01%
14,082
1650
$441K ﹤0.01%
9,894
64 65
66
67 68