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
751
$7.06M 0.01%
146,978
-2,970
752
$7.01M 0.01%
1,050,871
753
$6.98M 0.01%
28,006
-742
754
$6.94M 0.01%
237,756
-29,943
755
$6.92M 0.01%
46,385
+1,027
756
$6.91M 0.01%
76,641
-2,623
757
$6.87M 0.01%
112,096
-4,659
758
$6.84M 0.01%
92,142
+40,683
759
$6.84M 0.01%
481,893
760
$6.83M 0.01%
239,270
-640
761
$6.82M 0.01%
78,778
-2,595
762
$6.8M 0.01%
526,023
-12,994
763
$6.8M 0.01%
213,352
+230
764
$6.79M 0.01%
270,205
-870
765
$6.79M 0.01%
126,990
-3,368
766
$6.78M 0.01%
62,093
+3,998
767
$6.69M 0.01%
44,786
+21,802
768
$6.66M 0.01%
159,170
-4,400
769
$6.66M 0.01%
28,741
+121
770
$6.64M 0.01%
95,108
-6,519
771
$6.63M 0.01%
243,164
-14,814
772
$6.63M 0.01%
63,875
-2,219
773
$6.59M 0.01%
25,884
+2,713
774
$6.57M 0.01%
147,919
-3,220
775
$6.53M 0.01%
108,952
-2,340
29 30
31
32 33