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
176
$49.5M 0.11%
916,270
+3,600
177
$49.3M 0.11%
88,097
-3,000
178
$49.3M 0.11%
424,000
-4,580
179
$48.6M 0.11%
367,192
-1,050
180
$48.4M 0.11%
291,684
-6,740
181
$48.2M 0.11%
575,830
182
$47.8M 0.11%
1,139,512
-4,400
183
$47.5M 0.11%
95,051
-2,510
184
$47.4M 0.11%
409,748
+4,880
185
$47.2M 0.11%
275,600
-6,330
186
$47.2M 0.11%
1,126,655
187
$47.1M 0.11%
935,146
-5,800
188
$46.9M 0.11%
303,716
-9,430
189
$46.8M 0.11%
282,450
-4,750
190
$46.7M 0.11%
226,330
-1,510
191
$46.4M 0.11%
947,213
-6,900
192
$46.4M 0.11%
845,545
193
$46.3M 0.11%
718,067
194
$46.2M 0.11%
797,474
195
$44.9M 0.1%
123,323
-2,110
196
$44.8M 0.1%
580,218
197
$44.7M 0.1%
610,934
+956
198
$44.6M 0.1%
541,666
199
$44M 0.1%
333,131
200
$43.5M 0.1%
28,460
+40
6 7
8
9 10