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
1851
$290K ﹤0.01%
9,124
1852
$290K ﹤0.01%
1,643
-1,200
1853
$289K ﹤0.01%
16,627
1854
$289K ﹤0.01%
34,692
1855
$288K ﹤0.01%
54,141
1856
$286K ﹤0.01%
8,009
1857
$286K ﹤0.01%
+4,971
1858
$285K ﹤0.01%
4,495
-1,459
1859
$285K ﹤0.01%
5,214
1860
$283K ﹤0.01%
23,733
1861
$283K ﹤0.01%
79,741
1862
$282K ﹤0.01%
16,490
1863
$282K ﹤0.01%
9,279
1864
$282K ﹤0.01%
24,309
1865
$281K ﹤0.01%
18,649
1866
$281K ﹤0.01%
68,467
1867
$280K ﹤0.01%
4,798
1868
$279K ﹤0.01%
1,517
-1,280
1869
$279K ﹤0.01%
13,218
1870
$279K ﹤0.01%
8,212
1871
$278K ﹤0.01%
71,587
1872
$278K ﹤0.01%
8,607
1873
$278K ﹤0.01%
6,069
-585
1874
$278K ﹤0.01%
127,922
1875
$277K ﹤0.01%
32,235
73 74
75
76 77