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
$49.3B
AUM Growth
+$5.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,395
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$19.4M
3
+$19.1M
4
VTRS icon
Viatris
VTRS
+$18.7M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$11M

Top Sells

1
+$219M
2
+$77.8M
3
+$37.7M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
IMMU
Immunomedics Inc
IMMU
+$21.8M

Sector Composition

1 Technology 24.99%
2 Healthcare 13.61%
3 Financials 13.05%
4 Consumer Discretionary 12.05%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.5M 0.09%
621,816
+2,106
227
$43.4M 0.09%
119,428
-928
228
$43.3M 0.09%
203,576
-5,793
229
$42.9M 0.09%
549,314
+17,824
230
$42.5M 0.09%
893,127
-15,400
231
$42.4M 0.09%
200,277
+26,981
232
$42.3M 0.09%
68,302
-1,935
233
$42.1M 0.09%
241,984
-2,578
234
$41.8M 0.08%
166,723
+135
235
$41.8M 0.08%
725,997
+10,714
236
$41.7M 0.08%
487,881
+23,890
237
$41.4M 0.08%
243,452
-261
238
$40.8M 0.08%
107,720
+749
239
$40.8M 0.08%
438,002
-3,941
240
$40.6M 0.08%
1,047,440
-5,710
241
$40.5M 0.08%
35,557
-90
242
$40.5M 0.08%
363,692
-2,873
243
$40.5M 0.08%
263,649
-2,410
244
$40.3M 0.08%
799,645
+4,240
245
$40.1M 0.08%
262,097
-914
246
$39.8M 0.08%
1,104,865
-3,100
247
$39.8M 0.08%
1,251,829
+15,940
248
$39.7M 0.08%
379,981
-3,338
249
$39.6M 0.08%
794,500
-5,809
250
$39.6M 0.08%
424,670
-13,634
8 9
10
11 12