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
2126
$114K ﹤0.01%
74,165
2127
$113K ﹤0.01%
1,096
2128
$112K ﹤0.01%
16,071
2129
$112K ﹤0.01%
19,998
2130
$111K ﹤0.01%
16,650
2131
$110K ﹤0.01%
62,345
2132
$108K ﹤0.01%
10,950
2133
$108K ﹤0.01%
8,160
2134
$107K ﹤0.01%
12,499
2135
$106K ﹤0.01%
56,936
2136
$105K ﹤0.01%
14,118
2137
$105K ﹤0.01%
1,801
2138
$104K ﹤0.01%
25,217
2139
$104K ﹤0.01%
157
2140
$104K ﹤0.01%
40,164
2141
$103K ﹤0.01%
11,710
2142
$103K ﹤0.01%
12,184
2143
$103K ﹤0.01%
15,873
2144
$103K ﹤0.01%
19,690
2145
$103K ﹤0.01%
26,476
2146
$102K ﹤0.01%
14,090
2147
$102K ﹤0.01%
13,280
2148
$102K ﹤0.01%
11,564
-6,332
2149
$102K ﹤0.01%
25,880
2150
$101K ﹤0.01%
64,571
84 85
86
87 88