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
101
$98.2M 0.2%
1,072,027
+9,189
102
$97.6M 0.2%
634,390
+10,201
103
$95.4M 0.19%
312,556
+2,284
104
$93.3M 0.19%
512,242
+7,313
105
$93M 0.19%
3,072,771
-37,599
106
$92.8M 0.19%
1,964,150
-27,300
107
$91.7M 0.19%
1,493,400
+79
108
$91.4M 0.19%
1,791,943
+5,910
109
$90.7M 0.18%
1,946,476
-23,835
110
$90.1M 0.18%
605,019
+12,101
111
$89.8M 0.18%
368,013
-5,069
112
$89.6M 0.18%
345,199
+6,586
113
$89.2M 0.18%
560,598
+657
114
$89M 0.18%
1,183,823
+23,123
115
$87.8M 0.18%
430,419
-6,857
116
$87.7M 0.18%
122,822
+4,969
117
$86.8M 0.18%
762,390
-9,327
118
$86.6M 0.18%
751,443
-14,765
119
$85M 0.17%
394,586
-11,974
120
$84.7M 0.17%
1,766,120
-47,150
121
$84.6M 0.17%
356,019
-6,671
122
$83.7M 0.17%
306,472
+896
123
$83.1M 0.17%
339,183
-4,749
124
$82.5M 0.17%
349,136
-5,679
125
$80.6M 0.16%
302,797
-749
3 4
5
6 7