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
951
$3.51M 0.01%
437,094
952
$3.51M 0.01%
110,708
-4,409
953
$3.46M 0.01%
70,518
-3,044
954
$3.45M 0.01%
80,414
-3,340
955
$3.45M 0.01%
79,672
+11,117
956
$3.42M 0.01%
169,918
-180
957
$3.39M 0.01%
43,869
+3,949
958
$3.38M 0.01%
133,008
-2,960
959
$3.34M 0.01%
476,218
960
$3.34M 0.01%
66,693
-2,940
961
$3.33M 0.01%
37,226
-2,980
962
$3.3M 0.01%
45,275
-2,970
963
$3.3M 0.01%
96,725
-730
964
$3.29M 0.01%
78,057
-2,120
965
$3.29M 0.01%
170,794
-162
966
$3.28M 0.01%
42,802
-420
967
$3.25M 0.01%
99,846
+2,190
968
$3.24M 0.01%
75,854
-15,850
969
$3.23M 0.01%
271,311
970
$3.23M 0.01%
285,159
971
$3.23M 0.01%
183,896
-6,114
972
$3.18M 0.01%
95,784
-1,521
973
$3.15M 0.01%
136,156
-1,942
974
$3.13M 0.01%
11,437
+1,706
975
$3.12M 0.01%
74,912
-180
37 38
39
40 41