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
1826
$307K ﹤0.01%
16,665
1827
$307K ﹤0.01%
16,354
1828
$307K ﹤0.01%
13,240
1829
$306K ﹤0.01%
10,499
1830
$305K ﹤0.01%
27,860
1831
$305K ﹤0.01%
34,964
1832
$305K ﹤0.01%
43,534
1833
$304K ﹤0.01%
16,642
1834
$303K ﹤0.01%
3,584
+752
1835
$302K ﹤0.01%
2,468
+214
1836
$301K ﹤0.01%
19,284
1837
$299K ﹤0.01%
4,070
1838
$297K ﹤0.01%
4,529
-4,330
1839
$297K ﹤0.01%
23,093
1840
$297K ﹤0.01%
16,957
1841
$296K ﹤0.01%
40,246
1842
$296K ﹤0.01%
17,314
1843
$296K ﹤0.01%
38,438
1844
$295K ﹤0.01%
48,311
1845
$295K ﹤0.01%
11,735
1846
$293K ﹤0.01%
12,149
1847
$293K ﹤0.01%
15,485
1848
$292K ﹤0.01%
31,040
1849
$292K ﹤0.01%
16,024
1850
$292K ﹤0.01%
101,250
72 73
74
75 76