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
1501
$842K ﹤0.01%
61,068
1502
$837K ﹤0.01%
14,417
-120
1503
$837K ﹤0.01%
15,342
-8,098
1504
$833K ﹤0.01%
37,536
1505
$833K ﹤0.01%
15,510
+750
1506
$832K ﹤0.01%
44,852
1507
$832K ﹤0.01%
63,767
1508
$829K ﹤0.01%
+7,896
1509
$829K ﹤0.01%
8,699
-1,000
1510
$828K ﹤0.01%
15,106
-160
1511
$824K ﹤0.01%
18,161
-640
1512
$820K ﹤0.01%
25,778
-210
1513
$818K ﹤0.01%
8,313
-2,330
1514
$817K ﹤0.01%
18,436
-5,730
1515
$814K ﹤0.01%
8,935
-2,818
1516
$813K ﹤0.01%
13,900
+3,700
1517
$813K ﹤0.01%
39,915
-160
1518
$813K ﹤0.01%
20,049
-630
1519
$809K ﹤0.01%
10,080
-3,190
1520
$809K ﹤0.01%
20,957
1521
$808K ﹤0.01%
33,048
-5,890
1522
$808K ﹤0.01%
14,213
-150
1523
$806K ﹤0.01%
17,850
+4,350
1524
$804K ﹤0.01%
9,620
+1,700
1525
$802K ﹤0.01%
25,262
59 60
61
62 63