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
901
$4.2M 0.01%
22,826
-2,460
902
$4.19M 0.01%
56,369
-3,686
903
$4.18M 0.01%
329,272
-180
904
$4.17M 0.01%
242,588
905
$4.16M 0.01%
154,142
-9,572
906
$4.16M 0.01%
245,437
907
$4.14M 0.01%
95,467
-1,330
908
$4.12M 0.01%
130,935
-3,350
909
$4.11M 0.01%
54,574
-11,008
910
$4.1M 0.01%
130,991
-3,660
911
$4.05M 0.01%
7,227
-64
912
$4.04M 0.01%
140,297
-3,490
913
$4.03M 0.01%
15,819
914
$4.03M 0.01%
227,261
915
$4.02M 0.01%
52,908
+9,141
916
$4.01M 0.01%
6,984
+3,812
917
$4.01M 0.01%
32,432
+2,449
918
$4M 0.01%
22,853
+1,417
919
$3.97M 0.01%
72,638
-3,180
920
$3.93M 0.01%
104,675
-3,270
921
$3.92M 0.01%
28,193
+1,520
922
$3.92M 0.01%
105,455
-7,980
923
$3.92M 0.01%
174,398
-200
924
$3.91M 0.01%
75,515
-2,919
925
$3.91M 0.01%
325,434
+11,260
35 36
37
38 39