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
1976
$215K ﹤0.01%
13,442
1977
$214K ﹤0.01%
+3,170
1978
$214K ﹤0.01%
24,526
-73
1979
$213K ﹤0.01%
+5,994
1980
$213K ﹤0.01%
+8,002
1981
$212K ﹤0.01%
14,720
1982
$212K ﹤0.01%
19,184
-4,132
1983
$212K ﹤0.01%
+8,841
1984
$211K ﹤0.01%
9,349
-16,454
1985
$211K ﹤0.01%
+16,705
1986
$211K ﹤0.01%
1,026
1987
$211K ﹤0.01%
+5,623
1988
$210K ﹤0.01%
22,110
1989
$209K ﹤0.01%
3,900
-9,600
1990
$208K ﹤0.01%
4,895
1991
$207K ﹤0.01%
22,583
1992
$207K ﹤0.01%
4,297
1993
$207K ﹤0.01%
16,487
1994
$207K ﹤0.01%
70,002
1995
$206K ﹤0.01%
34,128
1996
$206K ﹤0.01%
11,145
1997
$206K ﹤0.01%
34,035
1998
$205K ﹤0.01%
9,852
1999
$205K ﹤0.01%
+3,587
2000
$204K ﹤0.01%
18,896
78 79
80
81 82