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
2176
$87K ﹤0.01%
2,915
2177
$85.8K ﹤0.01%
13,055
2178
$83.6K ﹤0.01%
36,367
2179
$81.5K ﹤0.01%
20,180
2180
$81.3K ﹤0.01%
21,544
2181
$81.3K ﹤0.01%
19,735
2182
$80.6K ﹤0.01%
20,243
2183
$80.2K ﹤0.01%
11,228
2184
$78K ﹤0.01%
12,872
2185
$77.9K ﹤0.01%
7,919
2186
$77.3K ﹤0.01%
12,474
2187
$76.5K ﹤0.01%
10,873
2188
$76.1K ﹤0.01%
1,613
2189
$73.4K ﹤0.01%
19,943
2190
$72.9K ﹤0.01%
12,630
2191
$72.3K ﹤0.01%
51,990
2192
$71.9K ﹤0.01%
18,628
2193
$71.8K ﹤0.01%
37,000
2194
$71.7K ﹤0.01%
14,306
2195
$71.4K ﹤0.01%
29,400
2196
$68.8K ﹤0.01%
80,676
2197
$68.2K ﹤0.01%
10,270
2198
$67.7K ﹤0.01%
17,266
2199
$67.4K ﹤0.01%
21,068
2200
$66.4K ﹤0.01%
54,903
86 87
88
89 90