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
151
$60.9M 0.12%
495,618
-981
152
$60.7M 0.12%
121,483
-3,713
153
$60.3M 0.12%
724,725
+6,916
154
$59.1M 0.12%
359,577
-9,208
155
$58.7M 0.12%
1,468,842
-16,755
156
$58.4M 0.12%
418,890
+25,140
157
$58.4M 0.12%
135,408
-3,982
158
$57.8M 0.12%
720,273
+14,545
159
$57.8M 0.12%
222,930
+659
160
$56.2M 0.11%
105,158
-1,533
161
$56.1M 0.11%
411,500
+1,064
162
$56M 0.11%
1,008,410
-19,893
163
$55.8M 0.11%
1,029,675
+12,049
164
$55.7M 0.11%
1,851,223
-14,231
165
$55.5M 0.11%
391,187
+6,251
166
$55.4M 0.11%
214,066
-6,109
167
$54.6M 0.11%
227,958
+3,930
168
$54.4M 0.11%
235,457
+11,790
169
$54.3M 0.11%
458,158
-1,848
170
$54.1M 0.11%
286,091
-13,526
171
$54M 0.11%
155,114
-5,778
172
$53.8M 0.11%
219,523
-14,261
173
$53.7M 0.11%
1,936,450
+72,750
174
$53.6M 0.11%
170,224
+3,139
175
$53.3M 0.11%
239,868
-2,629
5 6
7
8 9