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
1351
$1.13M ﹤0.01%
13,252
+400
1352
$1.12M ﹤0.01%
97,224
-950
1353
$1.11M ﹤0.01%
66,488
-820
1354
$1.11M ﹤0.01%
72,844
1355
$1.11M ﹤0.01%
26,043
-3,031
1356
$1.11M ﹤0.01%
35,391
-920
1357
$1.11M ﹤0.01%
71,345
1358
$1.11M ﹤0.01%
36,114
-670
1359
$1.11M ﹤0.01%
35,286
-790
1360
$1.1M ﹤0.01%
9,855
-2,610
1361
$1.1M ﹤0.01%
41,127
-660
1362
$1.1M ﹤0.01%
25,242
+7,890
1363
$1.1M ﹤0.01%
36,765
-500
1364
$1.1M ﹤0.01%
60,949
1365
$1.1M ﹤0.01%
22,079
+1,600
1366
$1.1M ﹤0.01%
43,148
1367
$1.1M ﹤0.01%
198,367
-718
1368
$1.09M ﹤0.01%
35,438
1369
$1.09M ﹤0.01%
59,139
1370
$1.09M ﹤0.01%
26,917
-2,385
1371
$1.09M ﹤0.01%
35,458
+7,870
1372
$1.09M ﹤0.01%
19,502
-690
1373
$1.08M ﹤0.01%
67,948
-870
1374
$1.08M ﹤0.01%
204,984
-1,446,408
1375
$1.07M ﹤0.01%
24,649
-110
53 54
55
56 57