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
1076
$2.06M ﹤0.01%
22,017
-480
1077
$2.04M ﹤0.01%
34,358
-2,760
1078
$2.04M ﹤0.01%
24,315
+2,860
1079
$2.01M ﹤0.01%
14,197
+840
1080
$2M ﹤0.01%
38,391
-748
1081
$2M ﹤0.01%
69,304
-2,220
1082
$2M ﹤0.01%
47,859
-620
1083
$2M ﹤0.01%
48,991
-3,170
1084
$1.99M ﹤0.01%
31,811
-4,490
1085
$1.99M ﹤0.01%
51,847
-670
1086
$1.98M ﹤0.01%
25,828
-3,210
1087
$1.98M ﹤0.01%
36,730
+200
1088
$1.98M ﹤0.01%
71,787
-680
1089
$1.98M ﹤0.01%
62,829
-710
1090
$1.97M ﹤0.01%
46,136
-3,140
1091
$1.97M ﹤0.01%
52,890
-190
1092
$1.97M ﹤0.01%
37,283
-860
1093
$1.97M ﹤0.01%
21,769
+2,465
1094
$1.96M ﹤0.01%
34,686
+2,440
1095
$1.96M ﹤0.01%
112,967
-950
1096
$1.96M ﹤0.01%
104,875
1097
$1.96M ﹤0.01%
113,618
1098
$1.95M ﹤0.01%
54,966
-690
1099
$1.95M ﹤0.01%
45,147
+1,160
1100
$1.94M ﹤0.01%
18,727
-670
42 43
44
45 46