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
251
$39.5M 0.08%
33,331
-2,309
252
$39.4M 0.08%
1,615,682
-4,100
253
$39.3M 0.08%
674,487
-8,235
254
$39.2M 0.08%
362,403
+11,879
255
$39.1M 0.08%
537,327
+975
256
$38.5M 0.08%
151,593
+3,524
257
$38.5M 0.08%
425,753
-5,582
258
$38.5M 0.08%
291,285
+3,072
259
$38.4M 0.08%
1,758,453
-25,040
260
$38M 0.08%
162,405
+7,057
261
$37.9M 0.08%
187,717
-7,098
262
$37.5M 0.08%
220,662
+6,073
263
$37.4M 0.08%
309,111
-9,530
264
$37.1M 0.08%
178,728
+3,409
265
$37M 0.08%
251,477
+10,456
266
$36.4M 0.07%
539,523
-3,030
267
$36.4M 0.07%
203,798
-2,155
268
$36.2M 0.07%
408,688
+10,470
269
$35.9M 0.07%
868,875
-34,441
270
$35.9M 0.07%
420,603
-4,278
271
$35.6M 0.07%
1,061,723
-5,370
272
$35.5M 0.07%
2,600,229
-20,920
273
$35.4M 0.07%
548,343
-14,682
274
$35.3M 0.07%
167,717
+4,717
275
$35.2M 0.07%
448,779
-190
9 10
11
12 13