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
1226
$1.39M ﹤0.01%
24,215
-700
1227
$1.38M ﹤0.01%
65,094
-200
1228
$1.38M ﹤0.01%
34,712
-3,010
1229
$1.38M ﹤0.01%
41,522
-430
1230
$1.38M ﹤0.01%
78,782
1231
$1.38M ﹤0.01%
59,367
1232
$1.37M ﹤0.01%
20,266
-1,960
1233
$1.37M ﹤0.01%
57,106
1234
$1.37M ﹤0.01%
25,744
1235
$1.37M ﹤0.01%
56,898
-3,940
1236
$1.37M ﹤0.01%
69,674
1237
$1.36M ﹤0.01%
24,851
-840
1238
$1.36M ﹤0.01%
39,075
-3,320
1239
$1.35M ﹤0.01%
41,352
-3,800
1240
$1.35M ﹤0.01%
30,614
-3,350
1241
$1.34M ﹤0.01%
57,277
-5,311
1242
$1.34M ﹤0.01%
25,448
-3,110
1243
$1.34M ﹤0.01%
35,197
-2,450
1244
$1.34M ﹤0.01%
21,602
-600
1245
$1.34M ﹤0.01%
22,772
+5,280
1246
$1.34M ﹤0.01%
83,995
1247
$1.33M ﹤0.01%
9,506
-100
1248
$1.33M ﹤0.01%
2,491
-678
1249
$1.32M ﹤0.01%
47,882
-840
1250
$1.32M ﹤0.01%
23,668
-2,010
48 49
50
51 52