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
551
$13.3M 0.03%
142,348
-230
552
$13M 0.03%
68,021
+1,060
553
$12.9M 0.03%
219,814
-3,490
554
$12.8M 0.03%
73,998
-60
555
$12.8M 0.03%
55,546
-3,008
556
$12.7M 0.03%
375,352
-25,503
557
$12.7M 0.03%
578,010
-19,625
558
$12.6M 0.03%
92,569
+65,229
559
$12.6M 0.03%
558,703
560
$12.5M 0.03%
244,742
-7,606
561
$12.3M 0.03%
564,342
562
$12.3M 0.02%
467,970
-3,160
563
$12.2M 0.02%
160,946
-3,055
564
$12.2M 0.02%
41,534
+6,108
565
$12.2M 0.02%
44,463
-1,603
566
$12.1M 0.02%
525,681
567
$12.1M 0.02%
68,881
+820
568
$12M 0.02%
670,060
-2,700
569
$11.9M 0.02%
224,888
-790
570
$11.9M 0.02%
505,116
-3,500
571
$11.8M 0.02%
351,352
-3,821
572
$11.8M 0.02%
347,584
+8,747
573
$11.8M 0.02%
140,887
+2,593
574
$11.5M 0.02%
234,539
-3,070
575
$11.5M 0.02%
359,594
21 22
23
24 25