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
1951
$233K ﹤0.01%
1,771
-2,000
1952
$232K ﹤0.01%
13,098
1953
$232K ﹤0.01%
23,179
1954
$231K ﹤0.01%
25,357
-88,602
1955
$231K ﹤0.01%
33,806
1956
$231K ﹤0.01%
2,997
1957
$231K ﹤0.01%
+6,593
1958
$231K ﹤0.01%
53,987
1959
$230K ﹤0.01%
21,945
1960
$228K ﹤0.01%
57,504
-11,433
1961
$227K ﹤0.01%
13,562
+2,491
1962
$227K ﹤0.01%
14,169
1963
$226K ﹤0.01%
2,058
-2,490
1964
$223K ﹤0.01%
7,777
1965
$222K ﹤0.01%
24,402
1966
$221K ﹤0.01%
15,730
1967
$220K ﹤0.01%
14,818
1968
$219K ﹤0.01%
9,570
1969
$219K ﹤0.01%
14,134
1970
$219K ﹤0.01%
22,173
1971
$219K ﹤0.01%
+9,957
1972
$218K ﹤0.01%
+14,429
1973
$218K ﹤0.01%
16,680
1974
$218K ﹤0.01%
1,978
-690
1975
$217K ﹤0.01%
24,140
+2,090
77 78
79
80 81