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
1776
$341K ﹤0.01%
21,507
1777
$341K ﹤0.01%
15,919
1778
$340K ﹤0.01%
2,300
1779
$340K ﹤0.01%
27,643
+4,863
1780
$340K ﹤0.01%
7,336
1781
$339K ﹤0.01%
11,128
1782
$337K ﹤0.01%
33,723
1783
$332K ﹤0.01%
9,692
1784
$332K ﹤0.01%
5,873
1785
$331K ﹤0.01%
9,285
1786
$331K ﹤0.01%
34,032
1787
$330K ﹤0.01%
16,921
1788
$329K ﹤0.01%
7,515
1789
$328K ﹤0.01%
10,769
1790
$328K ﹤0.01%
3,897
-780
1791
$326K ﹤0.01%
29,189
1792
$325K ﹤0.01%
21,186
1793
$325K ﹤0.01%
25,613
1794
$325K ﹤0.01%
10,449
1795
$325K ﹤0.01%
9,788
1796
$324K ﹤0.01%
3,902
-1,614
1797
$323K ﹤0.01%
38,355
-80,290
1798
$322K ﹤0.01%
38,958
1799
$321K ﹤0.01%
27,884
1800
$321K ﹤0.01%
1,804
-2,040
70 71
72
73 74