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
2076
$152K ﹤0.01%
13,787
2077
$151K ﹤0.01%
18,694
2078
$151K ﹤0.01%
25,869
2079
$149K ﹤0.01%
17,168
2080
$148K ﹤0.01%
12,740
2081
$148K ﹤0.01%
12,948
2082
$148K ﹤0.01%
15,340
2083
$148K ﹤0.01%
2,994
2084
$147K ﹤0.01%
49,535
2085
$147K ﹤0.01%
14,732
2086
$146K ﹤0.01%
13,510
2087
$145K ﹤0.01%
14,253
2088
$145K ﹤0.01%
13,467
2089
$143K ﹤0.01%
11,721
-2,408
2090
$142K ﹤0.01%
10,650
2091
$142K ﹤0.01%
13,913
2092
$141K ﹤0.01%
2,991
2093
$140K ﹤0.01%
11,950
-7,195
2094
$139K ﹤0.01%
3,054
-368
2095
$138K ﹤0.01%
12,552
2096
$137K ﹤0.01%
11,425
-8,682
2097
$137K ﹤0.01%
1,206
2098
$137K ﹤0.01%
2,810
2099
$132K ﹤0.01%
28,978
2100
$132K ﹤0.01%
40,870
82 83
84
85 86