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
126
$80.3M 0.16%
686,736
-11,736
127
$78.7M 0.16%
795,716
-10,277
128
$77.2M 0.16%
228,882
-5,419
129
$76.3M 0.15%
836,683
-19,118
130
$74.3M 0.15%
343,422
-1,045
131
$74.1M 0.15%
501,486
-11,264
132
$74M 0.15%
351,867
-9,053
133
$73.7M 0.15%
179,536
-6,713
134
$72.3M 0.15%
200,977
-3,003
135
$71M 0.14%
998,949
-11,919
136
$69.7M 0.14%
1,163,421
+19,940
137
$69M 0.14%
574,085
-8,689
138
$68.7M 0.14%
1,649,651
-34,800
139
$68.1M 0.14%
847,109
-4,743
140
$66.5M 0.14%
811,776
+6,769
141
$66.5M 0.13%
492,922
+3,456
142
$66.2M 0.13%
561,004
-6,819
143
$65.7M 0.13%
1,827,606
-23,100
144
$64.8M 0.13%
134,179
-576
145
$64.7M 0.13%
306,182
-12,520
146
$63.8M 0.13%
219,982
-1,510
147
$63.5M 0.13%
642,358
+1,840
148
$62.5M 0.13%
205,083
-3,841
149
$62M 0.13%
183,190
+11,184
150
$61.4M 0.12%
427,884
-675
4 5
6
7 8