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
2051
$167K ﹤0.01%
23,230
2052
$166K ﹤0.01%
28,150
2053
$165K ﹤0.01%
17,841
2054
$165K ﹤0.01%
31,278
2055
$164K ﹤0.01%
1,450
2056
$164K ﹤0.01%
12,990
2057
$164K ﹤0.01%
26,089
2058
$163K ﹤0.01%
14,185
2059
$162K ﹤0.01%
14,982
2060
$162K ﹤0.01%
14,341
2061
$162K ﹤0.01%
15,627
2062
$161K ﹤0.01%
15,075
2063
$160K ﹤0.01%
16,090
2064
$159K ﹤0.01%
16,843
2065
$159K ﹤0.01%
16,772
-490
2066
$159K ﹤0.01%
27,876
2067
$158K ﹤0.01%
11,362
2068
$157K ﹤0.01%
25,390
2069
$157K ﹤0.01%
18,295
2070
$156K ﹤0.01%
45,010
2071
$155K ﹤0.01%
17,461
2072
$154K ﹤0.01%
125,524
2073
$154K ﹤0.01%
5,877
2074
$153K ﹤0.01%
24,060
2075
$152K ﹤0.01%
19,450
81 82
83
84 85