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
826
$5.44M 0.01%
25,343
+874
827
$5.41M 0.01%
+54,777
828
$5.4M 0.01%
95,991
-5,550
829
$5.39M 0.01%
57,938
-2,738
830
$5.38M 0.01%
148,692
-940
831
$5.37M 0.01%
207,529
-15,950
832
$5.35M 0.01%
61,984
-700
833
$5.33M 0.01%
33,536
-1,820
834
$5.33M 0.01%
60,514
+9,332
835
$5.31M 0.01%
110,265
-3,300
836
$5.29M 0.01%
310,309
-710
837
$5.28M 0.01%
226,896
-150
838
$5.27M 0.01%
149,982
-4,431
839
$5.26M 0.01%
229,417
-3,460
840
$5.26M 0.01%
69,139
-2,582
841
$5.25M 0.01%
211,642
-2,360
842
$5.24M 0.01%
369,065
843
$5.19M 0.01%
54,090
+17,098
844
$5.18M 0.01%
55,088
-1,197
845
$5.18M 0.01%
312,924
+5,870
846
$5.17M 0.01%
82,746
+5,036
847
$5.16M 0.01%
44,371
-2,891
848
$5.16M 0.01%
150,886
+69,717
849
$5.16M 0.01%
54,525
+20,299
850
$5.15M 0.01%
119,438
-3,110
32 33
34
35 36