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
26
$283M 0.57%
3,622,265
-30,103
27
$279M 0.57%
5,595,739
-163,305
28
$276M 0.56%
1,862,802
-27,424
29
$276M 0.56%
7,487,173
-397,338
30
$270M 0.55%
12,423,521
-210,799
31
$260M 0.53%
1,167,587
+6,517
32
$259M 0.53%
2,364,474
+18,262
33
$254M 0.52%
5,670,259
-87,430
34
$250M 0.51%
2,334,495
-44,229
35
$247M 0.5%
530,675
-15,792
36
$240M 0.49%
1,573,867
-8,484
37
$234M 0.48%
5,677,491
-14,102
38
$232M 0.47%
1,640,755
+13,272
39
$227M 0.46%
5,178,550
-60,490
40
$227M 0.46%
601,774
-4,830
41
$222M 0.45%
851,192
-14,967
42
$215M 0.44%
2,547,862
+29,512
43
$213M 0.43%
1,816,460
-9,613
44
$212M 0.43%
2,743,417
+16,793
45
$211M 0.43%
982,250
-3,499
46
$204M 0.41%
956,955
+7,868
47
$203M 0.41%
1,234,683
-6,497
48
$195M 0.4%
1,157,868
-18,908
49
$193M 0.39%
3,105,130
-11,778
50
$192M 0.39%
921,479
-1,392
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