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
776
$6.46M 0.01%
52,616
-1,373
777
$6.45M 0.01%
81,939
-5,426
778
$6.42M 0.01%
94,249
+8,845
779
$6.4M 0.01%
110,903
-14,300
780
$6.36M 0.01%
437,708
781
$6.35M 0.01%
144,461
-11,722
782
$6.32M 0.01%
140,871
-28,229
783
$6.29M 0.01%
507,972
784
$6.27M 0.01%
177,064
-3,490
785
$6.26M 0.01%
49,999
-1,955
786
$6.26M 0.01%
71,738
-1,432
787
$6.16M 0.01%
167,235
-3,140
788
$6.15M 0.01%
122,018
-2,903
789
$6.12M 0.01%
77,292
-2,646
790
$6.12M 0.01%
310,461
791
$6.11M 0.01%
265,167
-6,878
792
$6.1M 0.01%
263,769
-1,000
793
$6.1M 0.01%
486,312
-200
794
$6.08M 0.01%
164,303
-2,710
795
$6.08M 0.01%
268,537
-14,689
796
$6.06M 0.01%
143,360
-3,470
797
$6.04M 0.01%
49,860
-1,465
798
$6.03M 0.01%
92,511
+2,079
799
$6.03M 0.01%
190,446
800
$5.99M 0.01%
166,658
-3,450
30 31
32
33 34