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
2101
$130K ﹤0.01%
10,536
2102
$129K ﹤0.01%
26,048
2103
$129K ﹤0.01%
16,400
2104
$129K ﹤0.01%
29,690
2105
$129K ﹤0.01%
15,780
2106
$128K ﹤0.01%
37,443
2107
$127K ﹤0.01%
38,838
2108
$126K ﹤0.01%
24,567
2109
$126K ﹤0.01%
13,090
-2,081
2110
$125K ﹤0.01%
16,070
2111
$124K ﹤0.01%
18,476
2112
$121K ﹤0.01%
8,542
2113
$121K ﹤0.01%
1,829
2114
$120K ﹤0.01%
22,394
2115
$119K ﹤0.01%
10,764
-1
2116
$118K ﹤0.01%
28,500
2117
$117K ﹤0.01%
+406
2118
$116K ﹤0.01%
5,045
2119
$116K ﹤0.01%
3,194
2120
$116K ﹤0.01%
23,444
2121
$116K ﹤0.01%
19,140
-6,356
2122
$116K ﹤0.01%
15,917
-95,597
2123
$115K ﹤0.01%
14,810
2124
$114K ﹤0.01%
11,080
2125
$114K ﹤0.01%
12,450
83 84
85
86 87