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
2251
– –
-3,191
2252
– –
-13,310
2253
– –
-193,657
2254
– –
-8,426
2255
– –
-1,033
2256
– –
-9,574
2257
– –
-7,346
2258
– –
-9,257
2259
– –
-3,164
2260
– –
-12,660
2261
– –
-13,566
2262
– –
-5,399
2263
– –
-11,333
2264
– –
-56,530
2265
– –
-9,621
2266
– –
-15,371
2267
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-10,341
2268
– –
-2,613
2269
– –
-17,071
2270
– –
-1,792
2271
– –
-11,739
2272
– –
-28,976
2273
– –
-4,635
2274
– –
-3,571
2275
– –
-2,775
89 90
91
92 93