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
1126
$1.8M ﹤0.01%
74,720
-150
1127
$1.79M ﹤0.01%
49,300
-146
1128
$1.78M ﹤0.01%
172,004
1129
$1.78M ﹤0.01%
21,652
-930
1130
$1.78M ﹤0.01%
91,248
-750
1131
$1.77M ﹤0.01%
43,942
-3,170
1132
$1.77M ﹤0.01%
43,643
1133
$1.76M ﹤0.01%
108,661
-13,956
1134
$1.74M ﹤0.01%
13,094
-1,130
1135
$1.74M ﹤0.01%
14,243
+2,560
1136
$1.73M ﹤0.01%
104,450
1137
$1.73M ﹤0.01%
50,119
1138
$1.72M ﹤0.01%
14,065
+9,845
1139
$1.72M ﹤0.01%
26,378
-15,353
1140
$1.72M ﹤0.01%
265,141
1141
$1.72M ﹤0.01%
19,054
-580
1142
$1.71M ﹤0.01%
24,445
+1,810
1143
$1.7M ﹤0.01%
8,483
+110
1144
$1.69M ﹤0.01%
46,001
-550
1145
$1.69M ﹤0.01%
18,434
-4,140
1146
$1.68M ﹤0.01%
15,908
-570
1147
$1.68M ﹤0.01%
132,192
1148
$1.68M ﹤0.01%
26,939
-500
1149
$1.68M ﹤0.01%
31,472
+5,258
1150
$1.67M ﹤0.01%
27,417
-3,240
44 45
46
47 48