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
1151
$1.67M ﹤0.01%
13,968
-1,140
1152
$1.67M ﹤0.01%
46,006
-3,170
1153
$1.66M ﹤0.01%
13,670
-460
1154
$1.66M ﹤0.01%
19,409
-2,110
1155
$1.66M ﹤0.01%
20,004
-2,600
1156
$1.65M ﹤0.01%
84,533
1157
$1.65M ﹤0.01%
12,935
-3,760
1158
$1.65M ﹤0.01%
13,498
-2,840
1159
$1.64M ﹤0.01%
18,230
-580
1160
$1.64M ﹤0.01%
46,466
-710
1161
$1.64M ﹤0.01%
10,686
-2,240
1162
$1.63M ﹤0.01%
14,331
-590
1163
$1.62M ﹤0.01%
55,772
-700
1164
$1.62M ﹤0.01%
14,097
-700
1165
$1.62M ﹤0.01%
38,036
-160
1166
$1.62M ﹤0.01%
41,295
-3,060
1167
$1.62M ﹤0.01%
85,037
-291
1168
$1.62M ﹤0.01%
33,919
-29,757
1169
$1.61M ﹤0.01%
11,675
-1,430
1170
$1.61M ﹤0.01%
33,710
+4,421
1171
$1.61M ﹤0.01%
26,476
-2,350
1172
$1.61M ﹤0.01%
15,997
-3,410
1173
$1.6M ﹤0.01%
38,156
+3,414
1174
$1.6M ﹤0.01%
79,688
-870
1175
$1.59M ﹤0.01%
49,667
-620
45 46
47
48 49