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
1876
$277K ﹤0.01%
901
-160
1877
$275K ﹤0.01%
22,514
1878
$275K ﹤0.01%
17,311
1879
$274K ﹤0.01%
6,781
1880
$274K ﹤0.01%
5,011
1881
$274K ﹤0.01%
15,919
1882
$274K ﹤0.01%
17,038
1883
$273K ﹤0.01%
15,358
1884
$273K ﹤0.01%
9,540
1885
$273K ﹤0.01%
7,106
1886
$272K ﹤0.01%
2,791
-780
1887
$272K ﹤0.01%
23,700
1888
$272K ﹤0.01%
6,370
1889
$272K ﹤0.01%
10,265
-662
1890
$271K ﹤0.01%
12,634
1891
$271K ﹤0.01%
6,121
1892
$270K ﹤0.01%
70,387
1893
$269K ﹤0.01%
9,672
1894
$269K ﹤0.01%
42,840
1895
$268K ﹤0.01%
12,342
1896
$268K ﹤0.01%
53,269
1897
$267K ﹤0.01%
12,826
1898
$267K ﹤0.01%
1,801
-2,050
1899
$266K ﹤0.01%
15,962
1900
$265K ﹤0.01%
37,909
74 75
76
77 78