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
426
$20.1M 0.04%
205,572
-2,903
427
$20.1M 0.04%
39,310
-5,895
428
$19.9M 0.04%
228,171
+6,954
429
$19.9M 0.04%
202,110
+6,309
430
$19.9M 0.04%
1,148,274
-3,890
431
$19.8M 0.04%
627,211
-35,270
432
$19.7M 0.04%
187,806
-4,295
433
$19.7M 0.04%
60,660
+453
434
$19.7M 0.04%
142,563
+6,553
435
$19.6M 0.04%
217,797
-1,632
436
$19.6M 0.04%
49,926
-236
437
$19.5M 0.04%
72,552
+248
438
$19.4M 0.04%
377,178
+3,970
439
$19.4M 0.04%
121,198
-1,627
440
$19.4M 0.04%
167,701
+4,184
441
$19.4M 0.04%
4,747
+135
442
$19.3M 0.04%
192,470
+3,579
443
$19.3M 0.04%
232,187
-2,387
444
$19M 0.04%
189,214
-1,481
445
$18.9M 0.04%
94,675
+1,876
446
$18.9M 0.04%
577,620
-16,420
447
$18.9M 0.04%
1,517,003
+569,776
448
$18.8M 0.04%
521,250
-670
449
$18.7M 0.04%
524,690
-16,360
450
$18.7M 0.04%
82,136
+21,433
16 17
18
19 20