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
1201
$1.46M ﹤0.01%
3,668
-3,144
1202
$1.46M ﹤0.01%
30,685
-3,840
1203
$1.45M ﹤0.01%
+26,968
1204
$1.45M ﹤0.01%
57,678
1205
$1.45M ﹤0.01%
21,256
-2,900
1206
$1.45M ﹤0.01%
102,101
1207
$1.44M ﹤0.01%
132,354
1208
$1.44M ﹤0.01%
52,778
-810
1209
$1.44M ﹤0.01%
41,411
-3,470
1210
$1.44M ﹤0.01%
30,890
-110
1211
$1.44M ﹤0.01%
18,716
-560
1212
$1.43M ﹤0.01%
21,435
-2,020
1213
$1.43M ﹤0.01%
82,741
1214
$1.41M ﹤0.01%
2,980
+187
1215
$1.41M ﹤0.01%
84,323
1216
$1.41M ﹤0.01%
20,729
-3,770
1217
$1.41M ﹤0.01%
22,819
-3,540
1218
$1.41M ﹤0.01%
47,162
-970
1219
$1.4M ﹤0.01%
50,170
-1,110
1220
$1.4M ﹤0.01%
51,014
1221
$1.4M ﹤0.01%
25,851
-610
1222
$1.39M ﹤0.01%
9,074
-480
1223
$1.39M ﹤0.01%
7,563
-167
1224
$1.39M ﹤0.01%
17,756
-990
1225
$1.39M ﹤0.01%
19,290
-820
47 48
49
50 51