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
1551
$765K ﹤0.01%
23,947
1552
$764K ﹤0.01%
155
+24
1553
$762K ﹤0.01%
21,161
-2,990
1554
$761K ﹤0.01%
21,813
-2,880
1555
$761K ﹤0.01%
255,533
+3,232
1556
$758K ﹤0.01%
55,969
1557
$754K ﹤0.01%
23,091
+9,320
1558
$754K ﹤0.01%
52,566
-160
1559
$753K ﹤0.01%
30,640
-3,330
1560
$752K ﹤0.01%
10,373
1561
$752K ﹤0.01%
8,469
+550
1562
$751K ﹤0.01%
14,796
-3,650
1563
$751K ﹤0.01%
+229
1564
$750K ﹤0.01%
23,536
-3,330
1565
$750K ﹤0.01%
3,000
+300
1566
$749K ﹤0.01%
60,139
1567
$744K ﹤0.01%
8,475
-550
1568
$740K ﹤0.01%
20,611
-680
1569
$737K ﹤0.01%
26,590
-4,530
1570
$736K ﹤0.01%
14,612
+730
1571
$729K ﹤0.01%
43,059
1572
$728K ﹤0.01%
133,650
1573
$728K ﹤0.01%
33,717
1574
$726K ﹤0.01%
27,925
-740
1575
$726K ﹤0.01%
32,080
-106
61 62
63
64 65