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
1726
$549K ﹤0.01%
34,897
1727
$548K ﹤0.01%
5,178
1728
$547K ﹤0.01%
26,319
1729
$547K ﹤0.01%
7,399
1730
$547K ﹤0.01%
40,824
1731
$545K ﹤0.01%
35,528
1732
$543K ﹤0.01%
3,497
-2,928
1733
$543K ﹤0.01%
26,234
1734
$542K ﹤0.01%
28,280
1735
$540K ﹤0.01%
3,917
-150
1736
$539K ﹤0.01%
17,534
-3,920
1737
$538K ﹤0.01%
51,254
1738
$537K ﹤0.01%
16,935
-580
1739
$536K ﹤0.01%
231,883
1740
$536K ﹤0.01%
37,928
-200
1741
$535K ﹤0.01%
44,243
1742
$535K ﹤0.01%
36,149
1743
$534K ﹤0.01%
10,745
-2,900
1744
$534K ﹤0.01%
13,252
-20
1745
$534K ﹤0.01%
36,533
1746
$533K ﹤0.01%
30,049
1747
$529K ﹤0.01%
23,337
+170
1748
$528K ﹤0.01%
12,599
-620
1749
$527K ﹤0.01%
21,256
-1,670
1750
$525K ﹤0.01%
111,452
-25,040
68 69
70
71 72