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
926
$3.9M 0.01%
105,121
-660
927
$3.87M 0.01%
2,307
928
$3.84M 0.01%
81,603
+4,625
929
$3.82M 0.01%
49,883
-2,081
930
$3.8M 0.01%
204,830
-820
931
$3.8M 0.01%
28,596
+4,100
932
$3.76M 0.01%
169,059
-710
933
$3.72M 0.01%
13,349
-1,984
934
$3.68M 0.01%
255,017
+140,696
935
$3.66M 0.01%
140,401
-850
936
$3.66M 0.01%
86,878
-2,295
937
$3.65M 0.01%
59,788
+4,965
938
$3.65M 0.01%
245,333
939
$3.65M 0.01%
58,659
+6,110
940
$3.65M 0.01%
3,037
-25
941
$3.64M 0.01%
43,524
-182
942
$3.63M 0.01%
84,331
-3,070
943
$3.62M 0.01%
80,666
-3,330
944
$3.6M 0.01%
131,036
-8,586
945
$3.6M 0.01%
16,397
+590
946
$3.59M 0.01%
58,185
-2,384
947
$3.58M 0.01%
25,845
-3,060
948
$3.57M 0.01%
43,705
-2,954
949
$3.55M 0.01%
182,467
-5,539
950
$3.52M 0.01%
10,165
-2,152
36 37
38
39 40