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
676
$9.14M 0.02%
274,344
-3,790
677
$9.12M 0.02%
176,655
+4,568
678
$9.08M 0.02%
109,162
-3,107
679
$9.08M 0.02%
70,397
-1,207
680
$9.05M 0.02%
167,272
-3,242
681
$8.97M 0.02%
129,409
+550
682
$8.96M 0.02%
102,583
+2,916
683
$8.94M 0.02%
351,640
+14,800
684
$8.93M 0.02%
55,651
+3,176
685
$8.89M 0.02%
91,535
-3,714
686
$8.85M 0.02%
94,267
+1,144
687
$8.81M 0.02%
16,542
+54
688
$8.81M 0.02%
879,307
-2,131
689
$8.76M 0.02%
583,295
-740
690
$8.74M 0.02%
71,800
+2,433
691
$8.73M 0.02%
68,226
+12,278
692
$8.71M 0.02%
91,932
+6,950
693
$8.68M 0.02%
89,240
-8,598
694
$8.67M 0.02%
58,368
-2,300
695
$8.65M 0.02%
63,920
-6,649
696
$8.62M 0.02%
230,956
697
$8.61M 0.02%
210,464
-13,536
698
$8.6M 0.02%
197,903
-8,070
699
$8.58M 0.02%
191,831
-4,403
700
$8.57M 0.02%
167,977
-3,160
26 27
28
29 30