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
1726
$380K ﹤0.01%
11,916
1727
$379K ﹤0.01%
22,842
+274
1728
$378K ﹤0.01%
42,702
1729
$378K ﹤0.01%
15,689
1730
$378K ﹤0.01%
11,025
1731
$377K ﹤0.01%
11,516
1732
$376K ﹤0.01%
15,173
1733
$375K ﹤0.01%
31,863
1734
$375K ﹤0.01%
15,638
1735
$375K ﹤0.01%
12,645
1736
$374K ﹤0.01%
63,883
1737
$373K ﹤0.01%
38,067
1738
$373K ﹤0.01%
23,489
1739
$372K ﹤0.01%
8,901
1740
$371K ﹤0.01%
25,501
1741
$371K ﹤0.01%
20,716
1742
$371K ﹤0.01%
8,984
1743
$371K ﹤0.01%
10,788
1744
$370K ﹤0.01%
10,035
1745
$370K ﹤0.01%
15,410
1746
$370K ﹤0.01%
10,232
1747
$367K ﹤0.01%
12,500
1748
$366K ﹤0.01%
19,948
1749
$365K ﹤0.01%
4,118
-690
1750
$365K ﹤0.01%
13,220
68 69
70
71 72