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
76
$120M 0.24%
2,222,970
-36,447
77
$119M 0.24%
1,741,590
-13,078
78
$116M 0.24%
440,017
-7,883
79
$116M 0.24%
820,151
-8,306
80
$116M 0.23%
471,521
-1,433
81
$115M 0.23%
323,505
-7,915
82
$112M 0.23%
1,484,576
-38,383
83
$111M 0.23%
1,903,193
-32,600
84
$110M 0.22%
1,274,628
-23,654
85
$109M 0.22%
340,127
-4,556
86
$109M 0.22%
331,919
-5,017
87
$109M 0.22%
901,232
-2,099
88
$108M 0.22%
1,587,130
-24,760
89
$108M 0.22%
653,395
-10,667
90
$107M 0.22%
493,330
+12,338
91
$105M 0.21%
1,126,068
+4,041
92
$103M 0.21%
1,767,973
-50,303
93
$103M 0.21%
1,934,754
+360,585
94
$101M 0.21%
749,808
+38,791
95
$100M 0.2%
373,311
-972
96
$100M 0.2%
569,914
-10,430
97
$100M 0.2%
2,449,003
-34,091
98
$99.4M 0.2%
477,273
+2,205
99
$98.7M 0.2%
990,850
-12,462
100
$98.5M 0.2%
1,151,374
-12,604
2 3
4
5 6