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
1176
$1.59M ﹤0.01%
13,518
-2,280
1177
$1.59M ﹤0.01%
90,590
-520
1178
$1.59M ﹤0.01%
24,999
+270
1179
$1.58M ﹤0.01%
19,256
-820
1180
$1.57M ﹤0.01%
76,320
-190
1181
$1.56M ﹤0.01%
8,543
+2,340
1182
$1.56M ﹤0.01%
34,714
-3,316
1183
$1.56M ﹤0.01%
8,645
-130
1184
$1.55M ﹤0.01%
128,242
+78,337
1185
$1.54M ﹤0.01%
19,021
-2,780
1186
$1.54M ﹤0.01%
49,084
1187
$1.54M ﹤0.01%
40,939
-650
1188
$1.53M ﹤0.01%
51,805
-442
1189
$1.53M ﹤0.01%
24,697
+3,141
1190
$1.52M ﹤0.01%
38,105
-3,770
1191
$1.51M ﹤0.01%
134,203
1192
$1.5M ﹤0.01%
44,090
-2,780
1193
$1.48M ﹤0.01%
10,377
-1,610
1194
$1.48M ﹤0.01%
33,272
-795
1195
$1.48M ﹤0.01%
20,434
-1,092
1196
$1.48M ﹤0.01%
105,776
1197
$1.48M ﹤0.01%
47,222
-3,610
1198
$1.47M ﹤0.01%
86,470
-2,700
1199
$1.47M ﹤0.01%
27,923
+698
1200
$1.47M ﹤0.01%
39,249
-2,174
46 47
48
49 50