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
401
$21.5M 0.04%
227,187
-6,155
402
$21.4M 0.04%
54,057
+3,128
403
$21.3M 0.04%
74,848
-1,279
404
$21.2M 0.04%
143,386
+308
405
$21.1M 0.04%
1,115,390
-19,830
406
$21.1M 0.04%
73,343
-4,181
407
$21M 0.04%
176,121
-2,121
408
$20.9M 0.04%
390,949
-10,730
409
$20.9M 0.04%
1,777,119
410
$20.9M 0.04%
92,630
+3,103
411
$20.9M 0.04%
523,238
-3,450
412
$20.8M 0.04%
160,226
+9,617
413
$20.7M 0.04%
64,865
+7,248
414
$20.7M 0.04%
179,959
-1,749
415
$20.7M 0.04%
284,202
-2,839
416
$20.6M 0.04%
56,358
+2,362
417
$20.6M 0.04%
442,036
+6,980
418
$20.6M 0.04%
876,297
-32,830
419
$20.6M 0.04%
1,735,461
420
$20.5M 0.04%
485,460
-5,750
421
$20.4M 0.04%
243,529
+59,613
422
$20.4M 0.04%
687,937
+12,470
423
$20.2M 0.04%
95,191
+305
424
$20.2M 0.04%
52,684
-3,902
425
$20.1M 0.04%
334,832
+15,709
15 16
17
18 19