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
876
$4.52M 0.01%
76,448
+1,272
877
$4.51M 0.01%
53,410
-1,227
878
$4.5M 0.01%
64,860
+21,456
879
$4.48M 0.01%
240,055
880
$4.47M 0.01%
169,485
-710
881
$4.46M 0.01%
144,197
-3,070
882
$4.46M 0.01%
98,170
+18,720
883
$4.43M 0.01%
543,998
884
$4.42M 0.01%
141,791
-12,880
885
$4.42M 0.01%
29,434
-1,200
886
$4.41M 0.01%
107,300
-3,273
887
$4.4M 0.01%
55,718
-2,263
888
$4.39M 0.01%
59,121
-3,740
889
$4.38M 0.01%
276,374
890
$4.38M 0.01%
39,938
+3,078
891
$4.37M 0.01%
66,796
+4,671
892
$4.35M 0.01%
103,259
-3,300
893
$4.34M 0.01%
52,783
+17,310
894
$4.32M 0.01%
115,080
-3,060
895
$4.29M 0.01%
84,997
-4,426
896
$4.23M 0.01%
77,164
-3,550
897
$4.23M 0.01%
279,122
-16,931
898
$4.22M 0.01%
65,134
+5,450
899
$4.22M 0.01%
175,515
-630
900
$4.2M 0.01%
210,685
34 35
36
37 38