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
1526
$798K ﹤0.01%
27,234
-2,860
1527
$797K ﹤0.01%
10,068
+2,570
1528
$797K ﹤0.01%
13,165
-907
1529
$795K ﹤0.01%
9,591
-660
1530
$793K ﹤0.01%
19,102
-3,260
1531
$784K ﹤0.01%
37,053
1532
$782K ﹤0.01%
19,490
-4,150
1533
$781K ﹤0.01%
26,232
-180
1534
$780K ﹤0.01%
44,779
-8,050
1535
$778K ﹤0.01%
54,850
-170
1536
$777K ﹤0.01%
10,589
-5,147
1537
$777K ﹤0.01%
1,585
-38
1538
$776K ﹤0.01%
12,112
-2,670
1539
$775K ﹤0.01%
+12,088
1540
$774K ﹤0.01%
50,253
1541
$774K ﹤0.01%
24,051
-5,226
1542
$774K ﹤0.01%
26,350
-130
1543
$772K ﹤0.01%
20,850
-150
1544
$772K ﹤0.01%
28,549
-1,720
1545
$771K ﹤0.01%
10,571
-2,030
1546
$770K ﹤0.01%
+74,638
1547
$768K ﹤0.01%
103,898
1548
$766K ﹤0.01%
10,847
-730
1549
$766K ﹤0.01%
38,752
-140
1550
$765K ﹤0.01%
10,541
+9,206
60 61
62
63 64