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
1751
$364K ﹤0.01%
18,319
1752
$363K ﹤0.01%
10,533
1753
$363K ﹤0.01%
4,246
1754
$362K ﹤0.01%
9,460
1755
$361K ﹤0.01%
30,267
1756
$361K ﹤0.01%
12,315
1757
$358K ﹤0.01%
39,562
1758
$358K ﹤0.01%
45,386
-33,408
1759
$358K ﹤0.01%
22,061
1760
$352K ﹤0.01%
37,789
1761
$351K ﹤0.01%
20,433
1762
$350K ﹤0.01%
36,448
1763
$349K ﹤0.01%
9,836
1764
$349K ﹤0.01%
19,270
-3
1765
$347K ﹤0.01%
56,550
1766
$347K ﹤0.01%
1,256
1767
$346K ﹤0.01%
17,013
1768
$346K ﹤0.01%
20,860
1769
$345K ﹤0.01%
9,597
1770
$344K ﹤0.01%
43,998
1771
$343K ﹤0.01%
14,070
1772
$343K ﹤0.01%
11,270
1773
$343K ﹤0.01%
10,018
1774
$342K ﹤0.01%
13,671
1775
$342K ﹤0.01%
36,415
69 70
71
72 73