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
1926
$249K ﹤0.01%
10,954
1927
$249K ﹤0.01%
18,409
+338
1928
$248K ﹤0.01%
16,040
1929
$248K ﹤0.01%
34,434
1930
$248K ﹤0.01%
8,568
+528
1931
$247K ﹤0.01%
7,406
1932
$246K ﹤0.01%
+5,738
1933
$246K ﹤0.01%
22,671
1934
$246K ﹤0.01%
17,226
1935
$244K ﹤0.01%
3,484
-40
1936
$244K ﹤0.01%
8,310
1937
$244K ﹤0.01%
9,580
1938
$244K ﹤0.01%
55,884
1939
$243K ﹤0.01%
23,079
1940
$242K ﹤0.01%
9,130
1941
$241K ﹤0.01%
6,267
1942
$241K ﹤0.01%
4,347
-67
1943
$239K ﹤0.01%
12,754
1944
$238K ﹤0.01%
2,449
1945
$238K ﹤0.01%
18,822
1946
$236K ﹤0.01%
25,130
1947
$236K ﹤0.01%
78,244
+1,000
1948
$235K ﹤0.01%
9,144
1949
$234K ﹤0.01%
26,145
1950
$233K ﹤0.01%
42,989
-3,646
76 77
78
79 80