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
1401
$1.02M ﹤0.01%
35,356
+890
1402
$1.01M ﹤0.01%
+13,959
1403
$1.01M ﹤0.01%
14,407
-4,660
1404
$1.01M ﹤0.01%
23,173
-2,680
1405
$1M ﹤0.01%
29,111
-965
1406
$1M ﹤0.01%
30,837
1407
$1M ﹤0.01%
95,429
1408
$998K ﹤0.01%
36,958
-670
1409
$998K ﹤0.01%
16,117
+20
1410
$990K ﹤0.01%
45,372
1411
$987K ﹤0.01%
34,182
-2,960
1412
$987K ﹤0.01%
21,174
1413
$983K ﹤0.01%
82,619
-17,640
1414
$981K ﹤0.01%
143,986
1415
$981K ﹤0.01%
11,978
-2,930
1416
$980K ﹤0.01%
92,807
1417
$979K ﹤0.01%
21,337
-2,920
1418
$977K ﹤0.01%
43,222
-140
1419
$975K ﹤0.01%
72,324
+60,187
1420
$975K ﹤0.01%
9,400
+970
1421
$974K ﹤0.01%
37,976
-200
1422
$974K ﹤0.01%
16,806
-580
1423
$973K ﹤0.01%
43,901
1424
$972K ﹤0.01%
4,953
+530
1425
$971K ﹤0.01%
39,598
+13,422
55 56
57
58 59