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
501
$15.6M 0.03%
113,220
-3,296
502
$15.5M 0.03%
171,253
-5,876
503
$15.5M 0.03%
98,342
+85
504
$15.4M 0.03%
373,956
-11,325
505
$15.4M 0.03%
176,559
-2,528
506
$15.3M 0.03%
159,142
+12,485
507
$15.3M 0.03%
193,725
-1,556
508
$15.2M 0.03%
523,666
-8,490
509
$15.2M 0.03%
430,238
+4,650
510
$15.2M 0.03%
403,455
+7,870
511
$15.1M 0.03%
209,069
-2,740
512
$15.1M 0.03%
74,997
-267
513
$15M 0.03%
86,256
+5,560
514
$15M 0.03%
157,796
+2,239
515
$14.9M 0.03%
137,116
+1,649
516
$14.9M 0.03%
522,239
-3,740
517
$14.9M 0.03%
504,884
-6,588
518
$14.9M 0.03%
209,959
-470
519
$14.9M 0.03%
115,609
-5,244
520
$14.8M 0.03%
6,645
+424
521
$14.8M 0.03%
138,722
+18,396
522
$14.8M 0.03%
579,420
+1,020
523
$14.7M 0.03%
389,989
-8,548
524
$14.6M 0.03%
202,296
-7,300
525
$14.4M 0.03%
180,569
+2,819
19 20
21
22 23