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
976
$3.11M 0.01%
+80,110
977
$3.1M 0.01%
175,630
978
$3.09M 0.01%
67,501
-660
979
$3.08M 0.01%
30,911
-550
980
$3.05M 0.01%
252,072
981
$3.04M 0.01%
43,110
-5,767
982
$3.03M 0.01%
45,261
-2,850
983
$3.03M 0.01%
43,911
-4,345
984
$3.03M 0.01%
94,036
-620
985
$3M 0.01%
61,828
-3,460
986
$3M 0.01%
70,512
-1,430
987
$2.99M 0.01%
205,426
988
$2.98M 0.01%
52,392
+25,775
989
$2.98M 0.01%
82,238
-2,070
990
$2.97M 0.01%
84,060
991
$2.96M 0.01%
13,875
-9,918
992
$2.94M 0.01%
112,294
+9,370
993
$2.94M 0.01%
30,140
-1,200
994
$2.94M 0.01%
32,089
-2,760
995
$2.93M 0.01%
197,643
996
$2.86M 0.01%
24,155
-120
997
$2.85M 0.01%
17,951
-2,870
998
$2.85M 0.01%
25,516
-2,940
999
$2.84M 0.01%
212,276
1000
$2.82M 0.01%
288,927
38 39
40
41 42