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
651
$9.7M 0.02%
47,124
+3,437
652
$9.63M 0.02%
232,775
-4,430
653
$9.63M 0.02%
63,430
-7,036
654
$9.61M 0.02%
196,247
+1,051
655
$9.57M 0.02%
300,411
-3,520
656
$9.56M 0.02%
56,053
-4,086
657
$9.53M 0.02%
81,938
-527
658
$9.51M 0.02%
144,599
-3,142
659
$9.48M 0.02%
222,872
-3,250
660
$9.44M 0.02%
172,170
-4,390
661
$9.39M 0.02%
63,308
-8,631
662
$9.39M 0.02%
41,460
-433
663
$9.35M 0.02%
216,137
+16,782
664
$9.34M 0.02%
591,020
-960
665
$9.32M 0.02%
310,727
-750
666
$9.31M 0.02%
70,289
-2,692
667
$9.29M 0.02%
140,527
+19,355
668
$9.26M 0.02%
121,454
-2,566
669
$9.26M 0.02%
393,645
-4,578
670
$9.24M 0.02%
442,974
-14,866
671
$9.24M 0.02%
89,665
-2,757
672
$9.22M 0.02%
99,347
+23,310
673
$9.2M 0.02%
37,453
-2,132
674
$9.17M 0.02%
581,439
+9,580
675
$9.16M 0.02%
118,997
-3,464
25 26
27
28 29