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
351
$25.1M 0.05%
61,039
-3,536
352
$25M 0.05%
142,665
+6,385
353
$24.8M 0.05%
424,160
+9,596
354
$24.6M 0.05%
160,319
-337
355
$24.5M 0.05%
246,751
+8,909
356
$24.5M 0.05%
102,993
+902
357
$24.4M 0.05%
95,589
+6,351
358
$24.4M 0.05%
278,615
+11,860
359
$24.3M 0.05%
187,061
+577
360
$24.2M 0.05%
186,622
+5,776
361
$24.2M 0.05%
375,186
-15,903
362
$23.9M 0.05%
66,635
+9,458
363
$23.9M 0.05%
181,489
-7,818
364
$23.7M 0.05%
95,923
-5,239
365
$23.7M 0.05%
186,764
+4,214
366
$23.5M 0.05%
561,162
-17,345
367
$23.4M 0.05%
100,796
-8,187
368
$23.4M 0.05%
773,218
+2,110
369
$23.3M 0.05%
162,629
+3,733
370
$23.3M 0.05%
642,810
-3,430
371
$23.2M 0.05%
132,797
-4,426
372
$23.1M 0.05%
133,519
+21,200
373
$23.1M 0.05%
52,811
-378
374
$23M 0.05%
241,914
+2,874
375
$23M 0.05%
1,401,478
-260
13 14
15
16 17