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
1301
$1.21M ﹤0.01%
+14,805
1302
$1.21M ﹤0.01%
39,187
1303
$1.2M ﹤0.01%
40,432
-2,970
1304
$1.2M ﹤0.01%
36,489
-2,670
1305
$1.2M ﹤0.01%
106,279
+61,410
1306
$1.2M ﹤0.01%
21,570
-1,740
1307
$1.2M ﹤0.01%
3,571
+913
1308
$1.2M ﹤0.01%
22,693
-2,950
1309
$1.19M ﹤0.01%
63,508
-3,840
1310
$1.19M ﹤0.01%
78,994
1311
$1.19M ﹤0.01%
15,105
-2,870
1312
$1.19M ﹤0.01%
6,068
-1,280
1313
$1.19M ﹤0.01%
83,048
+50,521
1314
$1.18M ﹤0.01%
9,127
-120
1315
$1.18M ﹤0.01%
15,557
-10
1316
$1.18M ﹤0.01%
61,466
1317
$1.18M ﹤0.01%
108,468
1318
$1.18M ﹤0.01%
9,009
-2,750
1319
$1.18M ﹤0.01%
89,307
-1,820
1320
$1.18M ﹤0.01%
+30,868
1321
$1.18M ﹤0.01%
20,886
-4,280
1322
$1.17M ﹤0.01%
31,005
-2,960
1323
$1.17M ﹤0.01%
12,156
-1,520
1324
$1.17M ﹤0.01%
112,578
1325
$1.16M ﹤0.01%
91,394
51 52
53
54 55