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
1901
$265K ﹤0.01%
11,236
1902
$265K ﹤0.01%
30,879
1903
$264K ﹤0.01%
22,037
1904
$263K ﹤0.01%
6,175
1905
$262K ﹤0.01%
11,475
1906
$262K ﹤0.01%
32,288
-1,260
1907
$262K ﹤0.01%
47,655
1908
$261K ﹤0.01%
6,578
1909
$260K ﹤0.01%
11,323
1910
$258K ﹤0.01%
3,185
1911
$257K ﹤0.01%
176,020
1912
$257K ﹤0.01%
16,620
1913
$257K ﹤0.01%
12,300
1914
$256K ﹤0.01%
8,209
1915
$256K ﹤0.01%
8,897
1916
$255K ﹤0.01%
48,234
1917
$254K ﹤0.01%
+8,172
1918
$254K ﹤0.01%
2,405
-120
1919
$253K ﹤0.01%
37,940
1920
$252K ﹤0.01%
5,737
1921
$252K ﹤0.01%
33,250
1922
$252K ﹤0.01%
9,357
1923
$251K ﹤0.01%
19,197
1924
$251K ﹤0.01%
9,869
1925
$251K ﹤0.01%
35,407
75 76
77
78 79