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
626
$10.3M 0.02%
88,334
+5
627
$10.3M 0.02%
158,630
+7,864
628
$10.3M 0.02%
65,432
-533
629
$10.2M 0.02%
211,739
-12,523
630
$10.2M 0.02%
445,276
-18,420
631
$10.2M 0.02%
149,908
-12,550
632
$10.1M 0.02%
87,294
-1,892
633
$10.1M 0.02%
232,792
-20,843
634
$10.1M 0.02%
202,938
-6,950
635
$10.1M 0.02%
95,758
-4,758
636
$10M 0.02%
44,875
-2,184
637
$10M 0.02%
73,553
+1,672
638
$9.99M 0.02%
192,931
-4,400
639
$9.99M 0.02%
173,795
-2,720
640
$9.93M 0.02%
175,653
-2,090
641
$9.9M 0.02%
396,216
-1,890
642
$9.87M 0.02%
72,453
-1,210
643
$9.86M 0.02%
54,888
+3,581
644
$9.85M 0.02%
190,069
-22,456
645
$9.84M 0.02%
186,160
-3,640
646
$9.82M 0.02%
262,986
+1,481
647
$9.74M 0.02%
184,671
-4,010
648
$9.73M 0.02%
91,447
-6,983
649
$9.71M 0.02%
79,219
+6,902
650
$9.71M 0.02%
66,970
+2,560
24 25
26
27 28