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
2026
$179K ﹤0.01%
13,890
2027
$179K ﹤0.01%
12,454
2028
$179K ﹤0.01%
18,069
2029
$177K ﹤0.01%
11,840
2030
$177K ﹤0.01%
24,638
2031
$177K ﹤0.01%
15,969
2032
$176K ﹤0.01%
14,166
2033
$176K ﹤0.01%
19,120
2034
$175K ﹤0.01%
18,590
2035
$175K ﹤0.01%
13,861
2036
$175K ﹤0.01%
10,279
2037
$174K ﹤0.01%
16,420
2038
$174K ﹤0.01%
23,938
2039
$173K ﹤0.01%
13,700
2040
$173K ﹤0.01%
27,910
2041
$173K ﹤0.01%
18,263
-2,449
2042
$171K ﹤0.01%
12,997
2043
$171K ﹤0.01%
10,418
2044
$171K ﹤0.01%
12,453
2045
$171K ﹤0.01%
44,574
2046
$170K ﹤0.01%
18,457
-117,259
2047
$170K ﹤0.01%
18,592
2048
$169K ﹤0.01%
20,930
2049
$169K ﹤0.01%
14,454
2050
$167K ﹤0.01%
62,536
80 81
82
83 84