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
526
$14.4M 0.03%
51,747
-380
527
$14.4M 0.03%
123,865
+2,278
528
$14.4M 0.03%
292,094
-2,961
529
$14.3M 0.03%
134,584
+654
530
$14.2M 0.03%
121,354
-8,075
531
$14.2M 0.03%
148,540
+11,300
532
$14.2M 0.03%
420,594
+7,997
533
$14.2M 0.03%
193,228
-4,840
534
$14.1M 0.03%
204,406
+11,582
535
$14.1M 0.03%
650,480
-17,980
536
$14.1M 0.03%
371,107
-840
537
$13.9M 0.03%
87,533
+5,050
538
$13.8M 0.03%
145,338
-2,840
539
$13.7M 0.03%
215,712
540
$13.7M 0.03%
1,405,727
-18,580
541
$13.7M 0.03%
485,583
+35,607
542
$13.7M 0.03%
136,738
-2,472
543
$13.7M 0.03%
151,152
+6,005
544
$13.6M 0.03%
287,753
-3,470
545
$13.6M 0.03%
531,095
+170
546
$13.5M 0.03%
78,727
+1,405
547
$13.4M 0.03%
619,853
+24,020
548
$13.4M 0.03%
81,175
-1,761
549
$13.4M 0.03%
265,684
-3,125
550
$13.4M 0.03%
103,651
+13,358
20 21
22
23 24