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
451
$18.7M 0.04%
608,748
+3,800
452
$18.5M 0.04%
334,164
-10,440
453
$18.4M 0.04%
515,426
-67,615
454
$18.3M 0.04%
878,884
+10,340
455
$18.3M 0.04%
249,153
+1,714
456
$18.2M 0.04%
287,753
-3,880
457
$18.1M 0.04%
193,272
+82
458
$18.1M 0.04%
17,532
-868
459
$18.1M 0.04%
247,625
+29,455
460
$18.1M 0.04%
344,832
+1,870
461
$18.1M 0.04%
241,663
-9,211
462
$18M 0.04%
75,053
+8,760
463
$17.9M 0.04%
415,059
-6,810
464
$17.9M 0.04%
104,757
+4,055
465
$17.8M 0.04%
108,229
+5,793
466
$17.8M 0.04%
47,658
-1,122
467
$17.7M 0.04%
853,071
+5,070
468
$17.7M 0.04%
393,459
+11,155
469
$17.7M 0.04%
277,658
+6,332
470
$17.6M 0.04%
218,591
-221
471
$17.5M 0.04%
52,750
+284
472
$17.5M 0.04%
108,234
-1,455
473
$17.4M 0.04%
173,683
-4,201
474
$17.3M 0.04%
277,445
-17,413
475
$17.3M 0.04%
111,351
-2,054
17 18
19
20 21