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
376
$22.8M 0.05%
190,827
+1,392
377
$22.8M 0.05%
178,942
-7,248
378
$22.7M 0.05%
342,958
-6,030
379
$22.6M 0.05%
157,904
+365
380
$22.6M 0.05%
86,345
-4,490
381
$22.6M 0.05%
113,343
+1,682
382
$22.5M 0.05%
337,712
-2,850
383
$22.5M 0.05%
147,882
+5,433
384
$22.4M 0.05%
215,411
+17,951
385
$22.4M 0.05%
117,921
-582
386
$22.2M 0.05%
598,133
+161,143
387
$22.2M 0.05%
403,383
-8,150
388
$21.9M 0.04%
495,918
-6,468
389
$21.9M 0.04%
715,935
-2,170
390
$21.9M 0.04%
231,151
+12,612
391
$21.8M 0.04%
567,330
-4,030
392
$21.8M 0.04%
250,222
-4,978
393
$21.7M 0.04%
477,349
+8,690
394
$21.7M 0.04%
1,197,232
-66,416
395
$21.7M 0.04%
187,389
-223
396
$21.7M 0.04%
407,996
-6,653
397
$21.7M 0.04%
410,304
+3,344
398
$21.5M 0.04%
208,303
+835
399
$21.5M 0.04%
180,661
-2,946
400
$21.5M 0.04%
165,532
+3,535
14 15
16
17 18