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
276
$35M 0.07%
1,100,732
-13,600
277
$35M 0.07%
530,866
+38,469
278
$34.6M 0.07%
478,694
+11,382
279
$34.3M 0.07%
176,353
-1,037
280
$34.2M 0.07%
732,799
+3,160
281
$34M 0.07%
493,226
+2,876
282
$33.7M 0.07%
352,132
+7,378
283
$33.5M 0.07%
592,719
-6,783
284
$33.5M 0.07%
335,256
-1,395
285
$32.9M 0.07%
188,079
+11,561
286
$32.6M 0.07%
355,289
+4,539
287
$32.4M 0.07%
212,840
+678
288
$32.4M 0.07%
1,729,179
+1,000,494
289
$32.3M 0.07%
370,798
+1,224
290
$32.3M 0.07%
204,079
+56,039
291
$32.3M 0.07%
932,058
+5,660
292
$32.2M 0.07%
1,605,273
-17,700
293
$32.1M 0.07%
798,167
-9,990
294
$31.8M 0.06%
506,679
+6,737
295
$31.8M 0.06%
178,494
+10,687
296
$31.8M 0.06%
198,175
-10,877
297
$31.7M 0.06%
55,574
+399
298
$31.6M 0.06%
532,606
-11,852
299
$31.5M 0.06%
145,646
-1,022
300
$31.2M 0.06%
110,056
+2,053
10 11
12
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