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
2301
– –
-294
2302
– –
-16,690
2303
– –
-357
2304
– –
-10,290
2305
– –
-19,806
2306
– –
-21,336
2307
– –
-11,230
2308
– –
-17,286
2309
– –
-21,301
2310
– –
-20,575
2311
– –
-9,405
2312
– –
-138,908
2313
– –
-29,284
2314
– –
-207,275
2315
– –
-9,320
2316
– –
-86,580
2317
– –
-44,814
2318
– –
-100,844
2319
– –
-9,267
2320
– –
-28,385
2321
– –
-34,271
2322
– –
-242,526
2323
– –
-21,010
2324
– –
-33,255
2325
– –
-16,247
90 91 92
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