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
1601
$692K ﹤0.01%
20,757
-16,309
1602
$692K ﹤0.01%
22,138
+11,893
1603
$692K ﹤0.01%
6,815
-140
1604
$691K ﹤0.01%
12,087
-130
1605
$685K ﹤0.01%
10,954
+320
1606
$683K ﹤0.01%
46,211
1607
$682K ﹤0.01%
36,490
1608
$682K ﹤0.01%
45,657
1609
$681K ﹤0.01%
11,679
-3,512
1610
$681K ﹤0.01%
9,503
-4,060
1611
$679K ﹤0.01%
32,024
-210
1612
$679K ﹤0.01%
37,521
1613
$673K ﹤0.01%
79,611
1614
$672K ﹤0.01%
55,793
1615
$672K ﹤0.01%
11,214
-3,990
1616
$671K ﹤0.01%
26,069
-1,462
1617
$669K ﹤0.01%
11,125
-1,060
1618
$668K ﹤0.01%
5,026
-1,090
1619
$666K ﹤0.01%
9,601
-640
1620
$665K ﹤0.01%
80,543
1621
$663K ﹤0.01%
+20,992
1622
$663K ﹤0.01%
15,437
-3,460
1623
$662K ﹤0.01%
14,683
-11,853
1624
$661K ﹤0.01%
43,223
-170
1625
$660K ﹤0.01%
18,695
63 64
65
66 67