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
1676
$605K ﹤0.01%
15,881
-550
1677
$603K ﹤0.01%
15,698
1678
$599K ﹤0.01%
13,711
-620
1679
$598K ﹤0.01%
72,178
1680
$598K ﹤0.01%
32,516
1681
$596K ﹤0.01%
87,393
+13,850
1682
$596K ﹤0.01%
36,820
-120
1683
$595K ﹤0.01%
61,621
1684
$595K ﹤0.01%
22,201
-160
1685
$595K ﹤0.01%
37,941
1686
$593K ﹤0.01%
74,641
+14,697
1687
$593K ﹤0.01%
36,129
1688
$592K ﹤0.01%
18,697
-3,210
1689
$589K ﹤0.01%
85,516
1690
$589K ﹤0.01%
+14,770
1691
$588K ﹤0.01%
31,486
-890
1692
$587K ﹤0.01%
8,839
-870
1693
$585K ﹤0.01%
24,992
+1,870
1694
$584K ﹤0.01%
13,302
+1,480
1695
$583K ﹤0.01%
5,240
-580
1696
$583K ﹤0.01%
4,434
-430
1697
$582K ﹤0.01%
65,736
1698
$581K ﹤0.01%
9,416
-500
1699
$581K ﹤0.01%
51,097
1700
$579K ﹤0.01%
5,449
66 67
68
69 70