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
1276
$1.25M ﹤0.01%
16,090
-650
1277
$1.25M ﹤0.01%
22,516
-370
1278
$1.24M ﹤0.01%
44,184
-150
1279
$1.24M ﹤0.01%
17,105
+780
1280
$1.24M ﹤0.01%
100,119
1281
$1.24M ﹤0.01%
30,597
1282
$1.24M ﹤0.01%
48,142
-760
1283
$1.24M ﹤0.01%
21,228
+16,035
1284
$1.24M ﹤0.01%
149,760
1285
$1.24M ﹤0.01%
29,755
-2,920
1286
$1.24M ﹤0.01%
65,534
1287
$1.23M ﹤0.01%
82,759
-35
1288
$1.23M ﹤0.01%
16,711
-2,730
1289
$1.23M ﹤0.01%
35,659
+700
1290
$1.23M ﹤0.01%
39,254
1291
$1.23M ﹤0.01%
8,121
-450
1292
$1.23M ﹤0.01%
49,922
-830
1293
$1.22M ﹤0.01%
21,148
-1,301
1294
$1.22M ﹤0.01%
28,131
-560
1295
$1.22M ﹤0.01%
47,131
-190
1296
$1.21M ﹤0.01%
35,360
-630
1297
$1.21M ﹤0.01%
32,448
-2,590
1298
$1.21M ﹤0.01%
29,312
-4,940
1299
$1.21M ﹤0.01%
18,507
+1,730
1300
$1.21M ﹤0.01%
20,841
-147
50 51
52
53 54