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
1426
$970K ﹤0.01%
11,160
-130
1427
$968K ﹤0.01%
89,616
1428
$965K ﹤0.01%
11,375
-630
1429
$965K ﹤0.01%
28,654
-380
1430
$961K ﹤0.01%
24,690
1431
$960K ﹤0.01%
228,656
+140,729
1432
$956K ﹤0.01%
28,160
-3,320
1433
$956K ﹤0.01%
37,419
1434
$950K ﹤0.01%
29,698
1435
$949K ﹤0.01%
33,098
1436
$949K ﹤0.01%
72,029
-340
1437
$945K ﹤0.01%
30,120
1438
$943K ﹤0.01%
23,776
-2,640
1439
$943K ﹤0.01%
19,278
+6,110
1440
$941K ﹤0.01%
23,928
-1,120
1441
$940K ﹤0.01%
10,829
-610
1442
$938K ﹤0.01%
4,955
-881
1443
$938K ﹤0.01%
63,925
1444
$936K ﹤0.01%
30,027
-7,074
1445
$935K ﹤0.01%
45,527
-610
1446
$934K ﹤0.01%
7,440
-3,010
1447
$932K ﹤0.01%
16,484
-3,780
1448
$931K ﹤0.01%
16,810
-600
1449
$931K ﹤0.01%
39,470
-150
1450
$928K ﹤0.01%
29,296
-120
56 57
58
59 60