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
1476
$877K ﹤0.01%
23,525
-4,020
1477
$877K ﹤0.01%
+35,473
1478
$877K ﹤0.01%
122,160
1479
$876K ﹤0.01%
53,506
1480
$875K ﹤0.01%
26,431
-670
1481
$874K ﹤0.01%
6,612
-1,830
1482
$873K ﹤0.01%
11,563
+1,650
1483
$870K ﹤0.01%
25,731
-2,400
1484
$865K ﹤0.01%
42,067
+414
1485
$864K ﹤0.01%
22,172
-610
1486
$864K ﹤0.01%
27,841
-450
1487
$863K ﹤0.01%
11,939
1488
$861K ﹤0.01%
22,446
-3,490
1489
$861K ﹤0.01%
89,010
1490
$860K ﹤0.01%
48,865
-3,760
1491
$859K ﹤0.01%
8,426
-460
1492
$857K ﹤0.01%
19,659
-3,179
1493
$855K ﹤0.01%
23,962
-600
1494
$854K ﹤0.01%
21,098
+12,584
1495
$850K ﹤0.01%
64,802
-16,340
1496
$848K ﹤0.01%
49,380
-150
1497
$848K ﹤0.01%
33,131
-3,760
1498
$847K ﹤0.01%
26,309
-170
1499
$845K ﹤0.01%
14,116
-12,112
1500
$844K ﹤0.01%
14,515
-120
58 59
60
61 62