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
1576
$721K ﹤0.01%
6,400
1577
$720K ﹤0.01%
19,422
-3,220
1578
$720K ﹤0.01%
26,690
1579
$718K ﹤0.01%
24,302
1580
$714K ﹤0.01%
16,743
-700
1581
$714K ﹤0.01%
11,200
-630
1582
$713K ﹤0.01%
180,390
1583
$712K ﹤0.01%
11,490
-2,304
1584
$712K ﹤0.01%
20,589
-810
1585
$712K ﹤0.01%
106,264
1586
$712K ﹤0.01%
36,165
1587
$711K ﹤0.01%
37,455
1588
$709K ﹤0.01%
39,699
-24,551
1589
$709K ﹤0.01%
17,598
-3,300
1590
$709K ﹤0.01%
20,079
-670
1591
$706K ﹤0.01%
10,604
-4,690
1592
$702K ﹤0.01%
21,667
-1,090
1593
$701K ﹤0.01%
66,917
1594
$701K ﹤0.01%
16,396
-140
1595
$700K ﹤0.01%
75,057
+5,110
1596
$699K ﹤0.01%
29,402
-940
1597
$698K ﹤0.01%
10,378
1598
$697K ﹤0.01%
29,537
-130
1599
$694K ﹤0.01%
14,350
-2,940
1600
$693K ﹤0.01%
10,331
-130
62 63
64
65 66