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
1101
$1.94M ﹤0.01%
59,759
-2,780
1102
$1.94M ﹤0.01%
28,262
+2,500
1103
$1.93M ﹤0.01%
59,231
-2,001
1104
$1.93M ﹤0.01%
51,866
+14,262
1105
$1.93M ﹤0.01%
17,801
+8,617
1106
$1.92M ﹤0.01%
53,537
-2,710
1107
$1.92M ﹤0.01%
69,406
-12,171
1108
$1.92M ﹤0.01%
27,502
-670
1109
$1.91M ﹤0.01%
14,577
-620
1110
$1.91M ﹤0.01%
2,055
-89
1111
$1.9M ﹤0.01%
17,503
+20
1112
$1.86M ﹤0.01%
31,529
+17,341
1113
$1.85M ﹤0.01%
80,373
-14,490
1114
$1.85M ﹤0.01%
10,345
-560
1115
$1.85M ﹤0.01%
71,169
+19,260
1116
$1.84M ﹤0.01%
43,303
-5,210
1117
$1.84M ﹤0.01%
12,510
+670
1118
$1.83M ﹤0.01%
9,745
-530
1119
$1.82M ﹤0.01%
45,690
-3,330
1120
$1.82M ﹤0.01%
57,531
-3,698
1121
$1.82M ﹤0.01%
54,221
-3,490
1122
$1.81M ﹤0.01%
62,386
-738
1123
$1.81M ﹤0.01%
22,843
-2,990
1124
$1.81M ﹤0.01%
47,186
-1,270
1125
$1.8M ﹤0.01%
45,832
+3,035
43 44
45
46 47