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
1051
$2.26M ﹤0.01%
38,701
-3,628
1052
$2.26M ﹤0.01%
58,078
-3,080
1053
$2.23M ﹤0.01%
128,943
1054
$2.23M ﹤0.01%
101,231
-820
1055
$2.22M ﹤0.01%
56,016
-1,100
1056
$2.22M ﹤0.01%
18,473
-2,690
1057
$2.21M ﹤0.01%
52,549
-150
1058
$2.21M ﹤0.01%
30,149
-2,100
1059
$2.2M ﹤0.01%
30,567
-3,040
1060
$2.19M ﹤0.01%
64,000
-3,932
1061
$2.19M ﹤0.01%
115,005
1062
$2.18M ﹤0.01%
122,602
+109,698
1063
$2.16M ﹤0.01%
143,950
1064
$2.15M ﹤0.01%
41,344
-1,100
1065
$2.13M ﹤0.01%
105,358
-3,670
1066
$2.12M ﹤0.01%
17,659
+11,701
1067
$2.09M ﹤0.01%
27,148
-1,290
1068
$2.08M ﹤0.01%
127,575
-840
1069
$2.07M ﹤0.01%
38,636
+14,875
1070
$2.07M ﹤0.01%
2,216
-226
1071
$2.07M ﹤0.01%
37,923
-1,830
1072
$2.07M ﹤0.01%
46,676
-3,700
1073
$2.06M ﹤0.01%
15,042
-1,750
1074
$2.06M ﹤0.01%
11,403
-1,030
1075
$2.06M ﹤0.01%
34,373
-2,250
41 42
43
44 45