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
2001
$203K ﹤0.01%
11,504
2002
$203K ﹤0.01%
16,754
2003
$203K ﹤0.01%
14,208
2004
$202K ﹤0.01%
29,493
2005
$201K ﹤0.01%
+1,805
2006
$201K ﹤0.01%
8,302
2007
$201K ﹤0.01%
148,657
2008
$200K ﹤0.01%
40,826
2009
$198K ﹤0.01%
38,999
2010
$198K ﹤0.01%
+14,716
2011
$196K ﹤0.01%
48,060
2012
$195K ﹤0.01%
12,164
-928
2013
$195K ﹤0.01%
11,282
2014
$193K ﹤0.01%
22,113
-80,444
2015
$192K ﹤0.01%
13,544
2016
$191K ﹤0.01%
15,237
2017
$189K ﹤0.01%
11,880
2018
$189K ﹤0.01%
14,171
2019
$187K ﹤0.01%
19,984
2020
$187K ﹤0.01%
48,522
2021
$187K ﹤0.01%
18,028
2022
$187K ﹤0.01%
17,080
-1
2023
$184K ﹤0.01%
44,018
2024
$181K ﹤0.01%
14,165
2025
$180K ﹤0.01%
19,694
79 80
81
82 83