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
576
$11.5M 0.02%
48,998
-7,702
577
$11.5M 0.02%
115,942
+4,346
578
$11.4M 0.02%
539,013
-160
579
$11.4M 0.02%
174,347
-3,070
580
$11.4M 0.02%
252,319
+5,988
581
$11.4M 0.02%
291,427
-871
582
$11.3M 0.02%
384,363
-3,780
583
$11.3M 0.02%
11,338
+1,844
584
$11.3M 0.02%
77,109
+7,334
585
$11.3M 0.02%
93,997
+5,426
586
$11.2M 0.02%
18,629
-143
587
$11.2M 0.02%
245,257
-2,820
588
$11.2M 0.02%
82,031
-4,550
589
$11.2M 0.02%
718,799
590
$11.2M 0.02%
289,423
-3,720
591
$11.1M 0.02%
401,210
-5,346
592
$11.1M 0.02%
151,989
+5,383
593
$11.1M 0.02%
81,694
+7,569
594
$11.1M 0.02%
260,958
-7,732
595
$11.1M 0.02%
78,503
-1,762
596
$11.1M 0.02%
304,657
-4,030
597
$11.1M 0.02%
228,735
-3,560
598
$11M 0.02%
241,526
+4,271
599
$11M 0.02%
84,249
-96
600
$11M 0.02%
87,343
-3,535
22 23
24
25 26