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
1451
$921K ﹤0.01%
51,246
-150
1452
$919K ﹤0.01%
93,558
-14,880
1453
$917K ﹤0.01%
22,985
+7,896
1454
$915K ﹤0.01%
242,041
1455
$915K ﹤0.01%
6,597
-560
1456
$912K ﹤0.01%
12,654
-32,027
1457
$910K ﹤0.01%
58,315
1458
$910K ﹤0.01%
9,890
-650
1459
$909K ﹤0.01%
11,157
-1,370
1460
$909K ﹤0.01%
10,722
-770
1461
$909K ﹤0.01%
35,454
-230
1462
$906K ﹤0.01%
54,009
-1,890
1463
$905K ﹤0.01%
19,896
-130
1464
$903K ﹤0.01%
12,358
-20
1465
$902K ﹤0.01%
28,540
-820
1466
$901K ﹤0.01%
17,772
-600
1467
$900K ﹤0.01%
46,936
+26,378
1468
$899K ﹤0.01%
15,759
-490
1469
$896K ﹤0.01%
6,795
-2,470
1470
$893K ﹤0.01%
35,961
-130
1471
$888K ﹤0.01%
68,640
1472
$888K ﹤0.01%
41,187
-160
1473
$885K ﹤0.01%
16,605
-130
1474
$879K ﹤0.01%
28,326
-130
1475
$877K ﹤0.01%
18,188
+7,845
57 58
59
60 61