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
1801
$474K ﹤0.01%
54,764
1802
$471K ﹤0.01%
4,026
-710
1803
$470K ﹤0.01%
9,985
-540
1804
$469K ﹤0.01%
25,909
+2,920
1805
$469K ﹤0.01%
12,053
-830
1806
$468K ﹤0.01%
3,751
+40
1807
$468K ﹤0.01%
25,392
1808
$467K ﹤0.01%
62,808
-950
1809
$467K ﹤0.01%
10,174
-150
1810
$466K ﹤0.01%
17,211
-130
1811
$466K ﹤0.01%
26,100
1812
$465K ﹤0.01%
68,345
1813
$464K ﹤0.01%
6,364
-4,660
1814
$463K ﹤0.01%
55,518
1815
$461K ﹤0.01%
10,252
-550
1816
$460K ﹤0.01%
53,082
1817
$458K ﹤0.01%
+8,820
1818
$457K ﹤0.01%
31,299
1819
$457K ﹤0.01%
11,221
+180
1820
$456K ﹤0.01%
17,962
1821
$456K ﹤0.01%
+9,394
1822
$455K ﹤0.01%
47,198
-12,590
1823
$455K ﹤0.01%
22,729
1824
$454K ﹤0.01%
34,524
1825
$452K ﹤0.01%
40,975
71 72
73
74 75