State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$2.71B 6.3%
16,458,204
-218,700
2
$2.35B 5.46%
8,159,547
-60,590
3
$1.01B 2.33%
9,731,565
-84,350
4
$726M 1.68%
26,126,050
-583,100
5
$682M 1.58%
6,576,002
-66,630
6
$604M 1.4%
5,803,390
-133,060
7
$601M 1.39%
1,945,691
-12,540
8
$585M 1.36%
2,820,035
-11,260
9
$524M 1.21%
2,471,166
-62,130
10
$510M 1.18%
4,647,644
-60,220
11
$486M 1.13%
1,027,569
-1,050
12
$449M 1.04%
2,895,757
-32,390
13
$410M 0.95%
3,145,106
-44,030
14
$403M 0.93%
1,787,650
-26,910
15
$389M 0.9%
2,613,856
-32,480
16
$349M 0.81%
2,139,725
-43,060
17
$342M 0.79%
941,209
-10,510
18
$328M 0.76%
1,112,642
-18,370
19
$319M 0.74%
930,244
-9,550
20
$307M 0.71%
1,927,653
-21,640
21
$305M 0.71%
2,868,856
-25,780
22
$280M 0.65%
4,366,800
+19,900
23
$276M 0.64%
1,514,000
-25,180
24
$269M 0.63%
4,343,558
-2,500
25
$261M 0.6%
6,390,840
+800
1
2 3 4 5