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
476
$17.3M 0.04%
396,779
-1,330
477
$17.2M 0.03%
346,717
-3,014
478
$17.2M 0.03%
396,707
-20,429
479
$17.1M 0.03%
124,887
+615
480
$16.9M 0.03%
1,339,487
+15,440
481
$16.8M 0.03%
93,113
+1,044
482
$16.7M 0.03%
66,779
-1,051
483
$16.6M 0.03%
138,747
-2,923
484
$16.6M 0.03%
343,288
+1,840
485
$16.6M 0.03%
431,331
-11,830
486
$16.4M 0.03%
372,051
-4,520
487
$16.4M 0.03%
93,197
+5,133
488
$16.4M 0.03%
280,964
+20,069
489
$16.3M 0.03%
173,983
+10,347
490
$16.2M 0.03%
170,069
-8,223
491
$16.2M 0.03%
340,814
-3,620
492
$16.1M 0.03%
219,550
-3,048
493
$15.9M 0.03%
237,193
+6,130
494
$15.9M 0.03%
113,034
+1,789
495
$15.8M 0.03%
199,644
-12,128
496
$15.8M 0.03%
179,274
-2,910
497
$15.8M 0.03%
1,082,522
+25,650
498
$15.7M 0.03%
280,858
-2,773
499
$15.7M 0.03%
139,059
-14,634
500
$15.7M 0.03%
26,898
-2,630
18 19
20
21 22