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
1701
$579K ﹤0.01%
39,447
1702
$574K ﹤0.01%
3,710
1703
$573K ﹤0.01%
1,168
+241
1704
$572K ﹤0.01%
9,453
-530
1705
$571K ﹤0.01%
20,866
1706
$571K ﹤0.01%
5,357
1707
$570K ﹤0.01%
10,314
-470
1708
$569K ﹤0.01%
13,236
-120
1709
$567K ﹤0.01%
25,093
+7,652
1710
$567K ﹤0.01%
78,934
1711
$566K ﹤0.01%
35,214
-810
1712
$566K ﹤0.01%
24,780
-150
1713
$565K ﹤0.01%
13,300
-3,800
1714
$565K ﹤0.01%
11,816
-8,245
1715
$564K ﹤0.01%
17,988
+10
1716
$560K ﹤0.01%
17,550
-11,843
1717
$558K ﹤0.01%
10,661
1718
$555K ﹤0.01%
11,862
-150
1719
$553K ﹤0.01%
21,897
1720
$552K ﹤0.01%
57,249
-310
1721
$552K ﹤0.01%
13,943
1722
$550K ﹤0.01%
13,127
1723
$550K ﹤0.01%
43,771
1724
$550K ﹤0.01%
17,662
-2,500
1725
$549K ﹤0.01%
123,998
67 68
69
70 71