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
1626
$660K ﹤0.01%
24,616
-750
1627
$660K ﹤0.01%
77,127
1628
$659K ﹤0.01%
17,555
-1,490
1629
$659K ﹤0.01%
7,101
-2,310
1630
$659K ﹤0.01%
21,805
-2,747
1631
$659K ﹤0.01%
12,872
-870
1632
$656K ﹤0.01%
37,007
-840
1633
$654K ﹤0.01%
28,290
-640
1634
$652K ﹤0.01%
77,186
1635
$651K ﹤0.01%
12,335
-720
1636
$650K ﹤0.01%
21,796
-750
1637
$650K ﹤0.01%
10,482
-2,880
1638
$649K ﹤0.01%
51,408
1639
$649K ﹤0.01%
65,158
1640
$648K ﹤0.01%
3,041
1641
$645K ﹤0.01%
34,136
-190
1642
$643K ﹤0.01%
8,551
+160
1643
$639K ﹤0.01%
57,244
1644
$639K ﹤0.01%
35,021
1645
$637K ﹤0.01%
4,373
-2,320
1646
$637K ﹤0.01%
11,004
-590
1647
$633K ﹤0.01%
11,872
-2,510
1648
$633K ﹤0.01%
13,893
-1,020
1649
$633K ﹤0.01%
72,071
1650
$633K ﹤0.01%
13,699
-3,180
64 65
66
67 68