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
326
$27.6M 0.06%
296,576
+842
327
$27.6M 0.06%
516,559
-110,056
328
$27.5M 0.06%
482,446
+11,884
329
$27.5M 0.06%
208,607
+12,230
330
$27.5M 0.06%
70,845
+14
331
$27.4M 0.06%
1,700,022
+7,010
332
$27.2M 0.06%
368,511
-11,634
333
$27.1M 0.06%
727,795
-18,280
334
$27.1M 0.06%
219,077
-5,648
335
$27M 0.05%
66,159
+2,288
336
$26.9M 0.05%
549,396
-6,250
337
$26.7M 0.05%
544,241
-4,842
338
$26.6M 0.05%
200,889
+3,635
339
$26.4M 0.05%
150,916
-2,999
340
$26.4M 0.05%
177,787
-2,006
341
$26.3M 0.05%
431,057
-6,510
342
$26M 0.05%
642,222
+49,758
343
$26M 0.05%
228,159
-4,809
344
$25.9M 0.05%
195,614
+440
345
$25.8M 0.05%
253,367
+5,540
346
$25.8M 0.05%
917,150
+22,605
347
$25.7M 0.05%
203,494
-4,510
348
$25.4M 0.05%
279,360
-9,776
349
$25.2M 0.05%
240,093
+805
350
$25.1M 0.05%
316,339
-900
12 13
14
15 16