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
301
$31.1M 0.06%
161,177
-542
302
$31M 0.06%
68,512
-3,788
303
$30.9M 0.06%
299,510
-3,993
304
$30.7M 0.06%
1,034,850
-26,140
305
$30.6M 0.06%
90,224
-31
306
$30.6M 0.06%
254,864
-394
307
$30.4M 0.06%
389,628
+6,648
308
$30.1M 0.06%
504,534
+6,550
309
$29.9M 0.06%
109,765
-6,393
310
$29.9M 0.06%
77,675
-113
311
$29.5M 0.06%
177,624
+2,293
312
$29.4M 0.06%
846,531
-9,710
313
$29.3M 0.06%
466,823
+927
314
$29.2M 0.06%
143,162
-342
315
$28.9M 0.06%
80,574
+474
316
$28.7M 0.06%
1,019,429
+9,930
317
$28.7M 0.06%
293,906
+1,694
318
$28.7M 0.06%
574,056
-1,456
319
$28.6M 0.06%
607,640
-2,471
320
$28.6M 0.06%
143,054
+40,054
321
$28.3M 0.06%
159,162
+2,469
322
$28.3M 0.06%
293,886
-14,585
323
$28M 0.06%
464,882
-12,627
324
$27.8M 0.06%
1,008,928
-38,940
325
$27.7M 0.06%
380,093
+1,296
11 12
13
14 15