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
1651
$441K ﹤0.01%
93,232
-133,922
1652
$441K ﹤0.01%
15,696
1653
$438K ﹤0.01%
55,110
1654
$438K ﹤0.01%
20,225
1655
$437K ﹤0.01%
15,703
1656
$435K ﹤0.01%
29,186
1657
$435K ﹤0.01%
14,560
1658
$435K ﹤0.01%
68,250
1659
$434K ﹤0.01%
18,313
1660
$433K ﹤0.01%
19,235
1661
$432K ﹤0.01%
9,754
1662
$431K ﹤0.01%
38,078
1663
$431K ﹤0.01%
21,149
1664
$431K ﹤0.01%
9,860
1665
$430K ﹤0.01%
59,493
1666
$429K ﹤0.01%
13,367
1667
$428K ﹤0.01%
11,192
1668
$427K ﹤0.01%
16,420
1669
$425K ﹤0.01%
10,399
1670
$419K ﹤0.01%
11,578
1671
$416K ﹤0.01%
11,045
1672
$415K ﹤0.01%
25,217
1673
$415K ﹤0.01%
15,510
+3,038
1674
$415K ﹤0.01%
10,282
1675
$414K ﹤0.01%
1,985
-490
65 66
67
68 69