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
2276
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-6,543
2277
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-6,090
2278
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-15,522
2279
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-5,070
2280
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-16,623
2281
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-9,030
2282
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-31,726
2283
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-14,951
2284
– –
-7,909
2285
– –
-646
2286
– –
-1,426
2287
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-46,137
2288
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-5,961
2289
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-11,588
2290
– –
0
2291
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-632
2292
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-971
2293
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-30,527
2294
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-22,084
2295
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-5,764
2296
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-28,752
2297
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-359
2298
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-6,070
2299
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-2,940
2300
– –
-599
90 91
92
93 94