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
1751
$525K ﹤0.01%
19,003
-140
1752
$524K ﹤0.01%
18,432
-7,879
1753
$524K ﹤0.01%
25,242
+320
1754
$524K ﹤0.01%
26,760
-700
1755
$523K ﹤0.01%
11,149
-500
1756
$522K ﹤0.01%
8,283
+440
1757
$520K ﹤0.01%
15,212
1758
$517K ﹤0.01%
78,619
1759
$516K ﹤0.01%
8,315
-31,973
1760
$516K ﹤0.01%
16,685
1761
$512K ﹤0.01%
17,599
-1,270
1762
$512K ﹤0.01%
24,736
+8,760
1763
$511K ﹤0.01%
3,502
1764
$506K ﹤0.01%
28,458
1765
$506K ﹤0.01%
28,608
-1,020
1766
$505K ﹤0.01%
67,748
+2,030
1767
$504K ﹤0.01%
29,462
-750
1768
$504K ﹤0.01%
28,310
1769
$502K ﹤0.01%
63,915
1770
$502K ﹤0.01%
18,802
+277
1771
$501K ﹤0.01%
12,198
-700
1772
$500K ﹤0.01%
21,149
1773
$499K ﹤0.01%
12,403
-650
1774
$499K ﹤0.01%
47,157
1775
$498K ﹤0.01%
77,227
69 70
71
72 73