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
1026
$2.49M 0.01%
18,674
+160
1027
$2.49M 0.01%
51,840
-1,240
1028
$2.47M 0.01%
2,464
-1,519
1029
$2.46M 0.01%
90,065
1030
$2.43M ﹤0.01%
14,028
-600
1031
$2.41M ﹤0.01%
68,781
-130
1032
$2.4M ﹤0.01%
253,124
1033
$2.38M ﹤0.01%
102,957
1034
$2.37M ﹤0.01%
45,624
+7,750
1035
$2.37M ﹤0.01%
191,480
-11,160
1036
$2.37M ﹤0.01%
18,748
-3,000
1037
$2.35M ﹤0.01%
14,502
+740
1038
$2.34M ﹤0.01%
29,922
-2,910
1039
$2.34M ﹤0.01%
112,893
-150
1040
$2.33M ﹤0.01%
33,666
-600
1041
$2.33M ﹤0.01%
78,727
-1,650
1042
$2.32M ﹤0.01%
29,692
-420
1043
$2.31M ﹤0.01%
16,284
+850
1044
$2.31M ﹤0.01%
91,812
+40,041
1045
$2.29M ﹤0.01%
59,693
-4,070
1046
$2.29M ﹤0.01%
10,323
-580
1047
$2.28M ﹤0.01%
25,176
-870
1048
$2.28M ﹤0.01%
32,060
-1,910
1049
$2.27M ﹤0.01%
294,433
1050
$2.27M ﹤0.01%
26,679
-3,197
40 41
42
43 44