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
851
$5.14M 0.01%
62,830
+5,341
852
$5.09M 0.01%
219,323
-3,410
853
$5.08M 0.01%
149,963
+22,230
854
$5.06M 0.01%
+151,374
855
$5.04M 0.01%
100,285
-3,250
856
$5.03M 0.01%
248,920
-4,570
857
$4.99M 0.01%
172,647
-650
858
$4.98M 0.01%
84,271
+1,445
859
$4.98M 0.01%
109,546
-2,700
860
$4.92M 0.01%
26,739
-1,811
861
$4.92M 0.01%
122,454
-3,200
862
$4.9M 0.01%
60,125
-54,389
863
$4.88M 0.01%
123,061
-3,730
864
$4.79M 0.01%
95,431
-150
865
$4.79M 0.01%
195,126
-8,500
866
$4.75M 0.01%
478,228
867
$4.74M 0.01%
97,682
-3,786
868
$4.73M 0.01%
140,338
-140
869
$4.73M 0.01%
42,302
+2,225
870
$4.72M 0.01%
71,791
-1,639
871
$4.69M 0.01%
216,274
-3,440
872
$4.68M 0.01%
260,569
-3,620
873
$4.66M 0.01%
+30,335
874
$4.65M 0.01%
148,603
-500
875
$4.59M 0.01%
43,033
-8,048
33 34
35
36 37