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
51
$187M 0.38%
951,584
-16,370
52
$184M 0.37%
699,820
-6,656
53
$183M 0.37%
794,250
-12,956
54
$175M 0.36%
2,838,015
+60
55
$175M 0.35%
2,111,278
+20,856
56
$174M 0.35%
2,683,283
-66,620
57
$168M 0.34%
1,569,269
-6,044
58
$165M 0.34%
1,031,035
-13,184
59
$157M 0.32%
932,549
-4,176
60
$155M 0.31%
5,122,408
-70,610
61
$151M 0.31%
707,233
-13,608
62
$148M 0.3%
1,228,627
-6,570
63
$146M 0.3%
1,597,137
+35,116
64
$146M 0.3%
265,535
+5,820
65
$141M 0.29%
195,535
+1,152
66
$136M 0.28%
1,903,769
-17,563
67
$136M 0.28%
745,102
+6,759
68
$134M 0.27%
917,944
+3,378
69
$133M 0.27%
593,477
-3,514
70
$131M 0.27%
198,637
-8,611
71
$129M 0.26%
339,677
+129
72
$128M 0.26%
724,356
+8,369
73
$126M 0.26%
1,834,381
+283,545
74
$126M 0.26%
460,692
-6,375
75
$124M 0.25%
55,520
-9
1 2
3
4 5