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
601
$11M 0.02%
+285,169
602
$10.9M 0.02%
296,925
-3,000
603
$10.9M 0.02%
175,035
-2,990
604
$10.9M 0.02%
143,289
+17,369
605
$10.9M 0.02%
104,441
-7,485
606
$10.8M 0.02%
65,404
+4,540
607
$10.8M 0.02%
53,219
-216
608
$10.8M 0.02%
69,329
-6,387
609
$10.8M 0.02%
358,778
-4,515
610
$10.8M 0.02%
212,701
-9,189
611
$10.8M 0.02%
192,688
-3,060
612
$10.7M 0.02%
53,908
-2,223
613
$10.7M 0.02%
149,265
+3,251
614
$10.7M 0.02%
49,201
+4,436
615
$10.7M 0.02%
1,084,634
616
$10.7M 0.02%
330,130
-3,600
617
$10.7M 0.02%
70,939
+2,468
618
$10.6M 0.02%
195,746
-2,329
619
$10.6M 0.02%
339,834
-16,930
620
$10.6M 0.02%
74,511
+12,255
621
$10.5M 0.02%
646,222
+32,359
622
$10.5M 0.02%
187,446
-25,717
623
$10.4M 0.02%
530,914
624
$10.4M 0.02%
252,912
-3,878
625
$10.3M 0.02%
273,720
23 24
25
26 27