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
701
$8.54M 0.02%
244,295
-3,270
702
$8.52M 0.02%
163,845
-3,190
703
$8.46M 0.02%
328,745
-770
704
$8.45M 0.02%
99,238
-3,965
705
$8.44M 0.02%
86,142
+1,896
706
$8.43M 0.02%
47,195
+2,032
707
$8.42M 0.02%
67,345
-880
708
$8.33M 0.02%
107,254
-2,609
709
$8.32M 0.02%
107,645
-10,610
710
$8.25M 0.02%
242,774
-720
711
$8.23M 0.02%
136,568
-2,790
712
$8.22M 0.02%
409,780
+23,177
713
$8.15M 0.02%
67,059
+9,000
714
$8.12M 0.02%
93,016
-2,429
715
$8.09M 0.02%
136,114
-3,860
716
$8.05M 0.02%
183,739
-7,611
717
$8.01M 0.02%
365,318
-160
718
$7.97M 0.02%
195,816
-6,770
719
$7.96M 0.02%
216,867
-3,470
720
$7.92M 0.02%
235,625
-3,560
721
$7.88M 0.02%
177,839
-3,550
722
$7.87M 0.02%
118,080
-5,160
723
$7.86M 0.02%
182,113
-3,650
724
$7.85M 0.02%
290,802
-890
725
$7.83M 0.02%
183,114
-17,990
27 28
29
30 31