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
201
$43.5M 0.1%
881,509
+1,500
202
$43.4M 0.1%
378,775
-30
203
$43.1M 0.1%
1,444,589
204
$43M 0.1%
939,408
205
$43M 0.1%
446,827
-13,810
206
$43M 0.1%
598,483
-8,270
207
$42.7M 0.1%
674,881
+1,200
208
$42.6M 0.1%
270,185
-6,240
209
$42.6M 0.1%
444,774
-16,000
210
$42.5M 0.1%
301,953
-3,100
211
$42.2M 0.1%
57,317
+1,760
212
$42.2M 0.1%
215,262
-7,060
213
$42M 0.1%
165,267
-5,180
214
$42M 0.1%
622,975
+5,900
215
$42M 0.1%
348,670
-4,700
216
$41.9M 0.1%
661,399
+16,280
217
$41.6M 0.1%
123,732
-4,500
218
$41.2M 0.1%
59,822
-70
219
$40.9M 0.1%
240,184
-4,320
220
$40.8M 0.09%
205,061
-3,760
221
$40.5M 0.09%
179,196
-2,858
222
$40.5M 0.09%
381,729
-3,590
223
$40.3M 0.09%
796,732
224
$40.3M 0.09%
477,478
225
$40.2M 0.09%
423,718
-1,980
7 8
9
10 11