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
1651
$632K ﹤0.01%
31,025
-900
1652
$631K ﹤0.01%
16,356
-720
1653
$629K ﹤0.01%
152,617
1654
$629K ﹤0.01%
31,857
1655
$629K ﹤0.01%
+10,292
1656
$627K ﹤0.01%
13,636
-740
1657
$627K ﹤0.01%
41,246
+13,830
1658
$626K ﹤0.01%
13,307
+2,498
1659
$626K ﹤0.01%
19,119
+20
1660
$623K ﹤0.01%
14,600
-2,610
1661
$622K ﹤0.01%
15,298
-1,338
1662
$622K ﹤0.01%
118,287
-6,760
1663
$621K ﹤0.01%
13,436
+7,040
1664
$620K ﹤0.01%
21,874
1665
$618K ﹤0.01%
10,486
-770
1666
$618K ﹤0.01%
57,888
1667
$615K ﹤0.01%
11,857
-10,890
1668
$614K ﹤0.01%
16,952
-3,500
1669
$613K ﹤0.01%
922
-29
1670
$611K ﹤0.01%
9,988
-2,130
1671
$611K ﹤0.01%
22,401
-3,200
1672
$611K ﹤0.01%
11,700
+2,530
1673
$610K ﹤0.01%
99,097
1674
$609K ﹤0.01%
8,398
+1,140
1675
$609K ﹤0.01%
35,103
65 66
67
68 69