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
1326
$1.16M ﹤0.01%
16,608
-940
1327
$1.16M ﹤0.01%
12,654
-2,890
1328
$1.16M ﹤0.01%
65,226
1329
$1.16M ﹤0.01%
41,927
-6,570
1330
$1.16M ﹤0.01%
83,425
1331
$1.16M ﹤0.01%
128,227
1332
$1.16M ﹤0.01%
14,214
-2,440
1333
$1.16M ﹤0.01%
146,499
1334
$1.16M ﹤0.01%
4,354
-927
1335
$1.15M ﹤0.01%
8,188
1336
$1.15M ﹤0.01%
20,966
-660
1337
$1.15M ﹤0.01%
25,382
-2,460
1338
$1.15M ﹤0.01%
54,058
-680
1339
$1.14M ﹤0.01%
154,865
+131,877
1340
$1.14M ﹤0.01%
11,867
-2,650
1341
$1.14M ﹤0.01%
4,482
-260
1342
$1.13M ﹤0.01%
90,737
1343
$1.13M ﹤0.01%
11,057
1344
$1.13M ﹤0.01%
89,274
1345
$1.13M ﹤0.01%
5,339
-140
1346
$1.13M ﹤0.01%
87,798
1347
$1.13M ﹤0.01%
14,907
-3,320
1348
$1.13M ﹤0.01%
35,392
-2,720
1349
$1.13M ﹤0.01%
12,238
-560
1350
$1.13M ﹤0.01%
14,173
-2,800
52 53
54
55 56