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
726
$7.83M 0.02%
101,163
-2,585
727
$7.79M 0.02%
446,950
728
$7.79M 0.02%
131,448
-5,780
729
$7.75M 0.02%
90,058
-10,060
730
$7.73M 0.02%
166,618
+813
731
$7.7M 0.02%
440,994
732
$7.66M 0.02%
87,396
-2,166
733
$7.61M 0.02%
48,310
+4,559
734
$7.58M 0.02%
180,521
-13,000
735
$7.58M 0.02%
43,318
-1,681
736
$7.55M 0.02%
286,213
-7,950
737
$7.5M 0.02%
63,121
+11,579
738
$7.45M 0.02%
107,516
-3,672
739
$7.45M 0.02%
129,716
-4,827
740
$7.39M 0.02%
382,759
-230
741
$7.37M 0.02%
142,816
-7,515
742
$7.37M 0.02%
130,798
-2,424
743
$7.33M 0.01%
54,457
-10,193
744
$7.29M 0.01%
105,078
-75
745
$7.28M 0.01%
76,088
+5,616
746
$7.27M 0.01%
529,492
-18,361
747
$7.26M 0.01%
91,211
-3,969
748
$7.26M 0.01%
497,682
749
$7.19M 0.01%
75,505
+152
750
$7.08M 0.01%
76,184
+9,983
28 29
30
31 32