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
1801
$321K ﹤0.01%
18,689
1802
$321K ﹤0.01%
12,510
1803
$319K ﹤0.01%
17,492
1804
$319K ﹤0.01%
92,863
1805
$318K ﹤0.01%
5,300
1806
$316K ﹤0.01%
12,292
1807
$316K ﹤0.01%
10,418
1808
$316K ﹤0.01%
7,254
1809
$315K ﹤0.01%
5,423
1810
$313K ﹤0.01%
5,314
1811
$313K ﹤0.01%
11,801
1812
$313K ﹤0.01%
9,726
1813
$313K ﹤0.01%
35,428
1814
$312K ﹤0.01%
20,933
1815
$311K ﹤0.01%
10,185
-100
1816
$311K ﹤0.01%
27,622
-84,312
1817
$311K ﹤0.01%
18,720
1818
$310K ﹤0.01%
13,875
1819
$310K ﹤0.01%
4,670
1820
$309K ﹤0.01%
2,722
-1,040
1821
$309K ﹤0.01%
21,320
1822
$309K ﹤0.01%
18,230
1823
$309K ﹤0.01%
29,645
1824
$308K ﹤0.01%
19,821
1825
$307K ﹤0.01%
8,256
71 72
73
74 75