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
2201
$66.1K ﹤0.01%
20,212
2202
$63.9K ﹤0.01%
15,654
2203
$63.2K ﹤0.01%
29,387
2204
$62.7K ﹤0.01%
12,127
2205
$61.5K ﹤0.01%
40,705
-157,212
2206
$60.6K ﹤0.01%
15,938
2207
$59.8K ﹤0.01%
13,200
2208
$58.3K ﹤0.01%
17,106
2209
$58K ﹤0.01%
42,643
2210
$56.8K ﹤0.01%
12,293
2211
$56K ﹤0.01%
39,470
2212
$55.6K ﹤0.01%
29,563
2213
$55.5K ﹤0.01%
16,978
2214
$54.9K ﹤0.01%
37,380
2215
$54.2K ﹤0.01%
11,177
2216
$54.2K ﹤0.01%
4,566
2217
$50.7K ﹤0.01%
14,921
2218
$49.3K ﹤0.01%
19,702
2219
$48.6K ﹤0.01%
11,580
2220
$48.1K ﹤0.01%
13,557
2221
$47.7K ﹤0.01%
11,328
2222
$47.4K ﹤0.01%
4,496
2223
$47.2K ﹤0.01%
10,984
2224
$46.5K ﹤0.01%
20,763
2225
$45.6K ﹤0.01%
4,584
87 88
89
90 91