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
1001
$2.81M 0.01%
31,648
-610
1002
$2.8M 0.01%
102,198
-2,830
1003
$2.8M 0.01%
58,566
-15,780
1004
$2.8M 0.01%
40,759
+80
1005
$2.78M 0.01%
215,363
1006
$2.77M 0.01%
73,574
-550
1007
$2.74M 0.01%
31,370
+576
1008
$2.74M 0.01%
69,814
1009
$2.72M 0.01%
6,075
-1,110
1010
$2.7M 0.01%
39,382
+7,474
1011
$2.68M 0.01%
11,283
-1,210
1012
$2.67M 0.01%
9,111
+540
1013
$2.66M 0.01%
114,935
-12,200
1014
$2.66M 0.01%
104,401
-50,944
1015
$2.65M 0.01%
57,655
-2,630
1016
$2.65M 0.01%
38,976
-2,660
1017
$2.64M 0.01%
35,896
1018
$2.61M 0.01%
78,450
+300
1019
$2.58M 0.01%
56,401
-14,899
1020
$2.57M 0.01%
35,146
-18,070
1021
$2.57M 0.01%
24,468
-3,870
1022
$2.56M 0.01%
121,997
1023
$2.55M 0.01%
53,609
-3,040
1024
$2.54M 0.01%
22,611
-2,850
1025
$2.5M 0.01%
27,551
+1,880
39 40
41
42 43