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
1701
$397K ﹤0.01%
30,068
-3,915
1702
$396K ﹤0.01%
12,385
1703
$396K ﹤0.01%
6,696
-930
1704
$395K ﹤0.01%
31,987
1705
$395K ﹤0.01%
15,337
1706
$394K ﹤0.01%
4,073
-1,120
1707
$394K ﹤0.01%
75,306
1708
$394K ﹤0.01%
17,758
1709
$394K ﹤0.01%
2,913
-800
1710
$393K ﹤0.01%
6,989
1711
$393K ﹤0.01%
9,000
1712
$390K ﹤0.01%
2,500
-1,980
1713
$390K ﹤0.01%
7,133
1714
$390K ﹤0.01%
12,899
-23,042
1715
$389K ﹤0.01%
20,944
1716
$388K ﹤0.01%
11,900
1717
$387K ﹤0.01%
12,762
1718
$387K ﹤0.01%
27,894
1719
$386K ﹤0.01%
27,900
1720
$385K ﹤0.01%
24,795
1721
$384K ﹤0.01%
5,148
1722
$383K ﹤0.01%
8,161
1723
$380K ﹤0.01%
56,002
-100,785
1724
$380K ﹤0.01%
3,714
+692
1725
$380K ﹤0.01%
11,164
67 68
69
70 71