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
2226
$44.1K ﹤0.01%
1,374
2227
$41.3K ﹤0.01%
22,717
-16,772
2228
$40.8K ﹤0.01%
1,291
2229
$39.9K ﹤0.01%
33,211
2230
$39.4K ﹤0.01%
13,310
2231
$37.6K ﹤0.01%
35,480
2232
$34.1K ﹤0.01%
15,100
2233
$32.7K ﹤0.01%
14,078
2234
$31.7K ﹤0.01%
1,014
2235
$30.2K ﹤0.01%
100
2236
$29.4K ﹤0.01%
18,471
2237
$25.8K ﹤0.01%
2,221
2238
$16.9K ﹤0.01%
1,391
2239
$13K ﹤0.01%
30,416
2240
$1.45K ﹤0.01%
387
2241
$79 ﹤0.01%
+29,387
2242
– –
-5,010
2243
– –
-96,625
2244
– –
-4,030
2245
– –
-3,191
2246
– –
-13,310
2247
– –
-193,657
2248
– –
-8,426
2249
– –
-1,033
2250
– –
-9,574
88 89
90
91 92