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
1776
$497K ﹤0.01%
4,922
-140
1777
$495K ﹤0.01%
+12,492
1778
$494K ﹤0.01%
102,863
-32,740
1779
$494K ﹤0.01%
57,191
1780
$492K ﹤0.01%
32,926
+10,391
1781
$491K ﹤0.01%
36,580
1782
$490K ﹤0.01%
7,082
-6,600
1783
$489K ﹤0.01%
11,569
-2,875
1784
$487K ﹤0.01%
2,775
1785
$487K ﹤0.01%
22,114
1786
$486K ﹤0.01%
20,475
-670
1787
$486K ﹤0.01%
37,366
1788
$485K ﹤0.01%
18,550
1789
$484K ﹤0.01%
5,816
-2,535
1790
$483K ﹤0.01%
6,884
-140
1791
$483K ﹤0.01%
6,658
-580
1792
$481K ﹤0.01%
+10,592
1793
$481K ﹤0.01%
30,229
1794
$480K ﹤0.01%
73,348
1795
$480K ﹤0.01%
44,224
1796
$479K ﹤0.01%
24,680
1797
$479K ﹤0.01%
5,142
-590
1798
$479K ﹤0.01%
19,621
-860
1799
$477K ﹤0.01%
22,238
1800
$475K ﹤0.01%
6,390
-730
70 71
72
73 74