State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$24.1M
2
+$16.3M
3
+$16.3M
4
MS icon
Morgan Stanley
MS
+$16.3M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$10.9M

Top Sells

1
+$219M
2
+$77.8M
3
+$34.1M
4
MSFT icon
Microsoft
MSFT
+$27.6M
5
IMMU
Immunomedics Inc
IMMU
+$21.8M

Sector Composition

1 Technology 24.98%
2 Healthcare 13.61%
3 Financials 13.05%
4 Consumer Discretionary 12.05%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$5.97M 0.01%
51,055
-2,550
802
$5.95M 0.01%
466,301
803
$5.88M 0.01%
48,565
+8,380
804
$5.87M 0.01%
213,204
805
$5.82M 0.01%
43,473
+7,063
806
$5.81M 0.01%
95,286
-3,834
807
$5.79M 0.01%
56,888
-2,968
808
$5.78M 0.01%
250,809
809
$5.78M 0.01%
75,222
-2,434
810
$5.77M 0.01%
88,838
-560
811
$5.77M 0.01%
216,346
-3,395
812
$5.75M 0.01%
191,259
-16,730
813
$5.75M 0.01%
377,836
-12,640
814
$5.75M 0.01%
171,491
-800
815
$5.72M 0.01%
10,428
-135
816
$5.68M 0.01%
88,270
-2,138
817
$5.68M 0.01%
56,028
-2,621
818
$5.67M 0.01%
255,590
819
$5.64M 0.01%
174,229
-3,540
820
$5.62M 0.01%
143,664
-4,260
821
$5.54M 0.01%
136,994
-5,660
822
$5.51M 0.01%
110,058
+28,850
823
$5.5M 0.01%
320,401
+3,630
824
$5.49M 0.01%
136,774
-3,220
825
$5.48M 0.01%
242,438
31 32
33
34 35