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
2151
$101K ﹤0.01%
11,710
2152
$101K ﹤0.01%
16,306
2153
$99.1K ﹤0.01%
16,067
2154
$97.7K ﹤0.01%
11,180
2155
$95.8K ﹤0.01%
11,524
2156
$95.6K ﹤0.01%
48,270
2157
$95.5K ﹤0.01%
21,454
2158
$94.6K ﹤0.01%
24,377
2159
$92.9K ﹤0.01%
68,846
2160
$92.3K ﹤0.01%
16,000
2161
$91.7K ﹤0.01%
19,513
-71,885
2162
$91.1K ﹤0.01%
25,370
2163
$91.1K ﹤0.01%
515
2164
$91K ﹤0.01%
13,544
2165
$90.7K ﹤0.01%
13,150
2166
$90.7K ﹤0.01%
10,548
2167
$90.3K ﹤0.01%
1,246
2168
$90.2K ﹤0.01%
12,126
2169
$89.1K ﹤0.01%
14,254
2170
$88.8K ﹤0.01%
29,989
2171
$88.3K ﹤0.01%
266
2172
$88.1K ﹤0.01%
1,385
2173
$87.6K ﹤0.01%
15,024
2174
$87.2K ﹤0.01%
10,473
2175
$87.2K ﹤0.01%
2,104
85 86
87
88 89