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
1251
$1.32M ﹤0.01%
13,591
-2,810
1252
$1.32M ﹤0.01%
23,741
-3,880
1253
$1.32M ﹤0.01%
27,750
-3,020
1254
$1.32M ﹤0.01%
12,752
-660
1255
$1.3M ﹤0.01%
16,156
-3,940
1256
$1.3M ﹤0.01%
+30,167
1257
$1.3M ﹤0.01%
31,881
-390
1258
$1.3M ﹤0.01%
18,029
-3,040
1259
$1.3M ﹤0.01%
48,714
-150
1260
$1.29M ﹤0.01%
19,513
-3,250
1261
$1.29M ﹤0.01%
16,449
-1,330
1262
$1.29M ﹤0.01%
59,580
-3,820
1263
$1.27M ﹤0.01%
88,585
1264
$1.27M ﹤0.01%
17,101
-2,027
1265
$1.27M ﹤0.01%
13,215
+2,744
1266
$1.26M ﹤0.01%
36,353
-3,070
1267
$1.26M ﹤0.01%
44,266
-4,840
1268
$1.26M ﹤0.01%
31,392
-3,160
1269
$1.26M ﹤0.01%
27,839
-340
1270
$1.26M ﹤0.01%
16,755
-2,550
1271
$1.26M ﹤0.01%
13,395
-570
1272
$1.25M ﹤0.01%
70,162
1273
$1.25M ﹤0.01%
53,799
+39,506
1274
$1.25M ﹤0.01%
+25,000
1275
$1.25M ﹤0.01%
25,783
-17,160
49 50
51
52 53