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
1376
$1.07M ﹤0.01%
81,396
-12,040
1377
$1.06M ﹤0.01%
59,139
-760
1378
$1.06M ﹤0.01%
6,831
-520
1379
$1.06M ﹤0.01%
59,442
-4,510
1380
$1.05M ﹤0.01%
56,679
1381
$1.05M ﹤0.01%
19,378
+2,960
1382
$1.05M ﹤0.01%
48,801
-160
1383
$1.05M ﹤0.01%
38,248
-4,180
1384
$1.05M ﹤0.01%
8,773
-320
1385
$1.04M ﹤0.01%
38,093
-610
1386
$1.04M ﹤0.01%
17,565
-2,470
1387
$1.04M ﹤0.01%
23,750
-6,350
1388
$1.04M ﹤0.01%
95,355
1389
$1.04M ﹤0.01%
71,020
1390
$1.04M ﹤0.01%
88,504
1391
$1.03M ﹤0.01%
29,516
-2,368
1392
$1.03M ﹤0.01%
26,987
-12,940
1393
$1.03M ﹤0.01%
12,959
-130
1394
$1.03M ﹤0.01%
14,492
-410
1395
$1.02M ﹤0.01%
23,412
-650
1396
$1.02M ﹤0.01%
43,347
-180
1397
$1.02M ﹤0.01%
16,662
-3,090
1398
$1.02M ﹤0.01%
+11,444
1399
$1.02M ﹤0.01%
50,566
-14,246
1400
$1.02M ﹤0.01%
89,266
54 55
56
57 58