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
151
$55.6M 0.13%
611,320
-10,830
152
$55.3M 0.13%
270,712
-6,160
153
$55.3M 0.13%
411,709
-11,480
154
$55.2M 0.13%
154,904
-4,210
155
$55M 0.13%
727,682
-26,340
156
$54.9M 0.13%
258,803
-10,440
157
$54.4M 0.13%
1,508,608
+4,800
158
$54.2M 0.13%
189,360
-4,840
159
$53.9M 0.12%
176,017
-4,320
160
$53.7M 0.12%
431,999
-6,250
161
$53.7M 0.12%
1,572,850
-19,500
162
$53.7M 0.12%
255,257
-4,710
163
$52.3M 0.12%
338,825
-3,480
164
$52.1M 0.12%
409,856
-19,310
165
$51.9M 0.12%
117,873
-140
166
$51.8M 0.12%
650,463
-8,590
167
$51.8M 0.12%
21,062
-650
168
$51.4M 0.12%
851,742
169
$51.1M 0.12%
277,956
-5,420
170
$50.4M 0.12%
1,477,400
+4,800
171
$50.3M 0.12%
363,690
-550
172
$50.2M 0.12%
755,132
+2,800
173
$49.8M 0.12%
239,451
-2,930
174
$49.7M 0.12%
824,495
175
$49.6M 0.12%
178,436
-3,680
5 6
7
8 9