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
1826
$452K ﹤0.01%
25,985
+1,540
1827
$452K ﹤0.01%
10,080
-130
1828
$452K ﹤0.01%
9,063
-150
1829
$451K ﹤0.01%
25,186
-42,229
1830
$451K ﹤0.01%
21,719
1831
$451K ﹤0.01%
10,761
-960
1832
$447K ﹤0.01%
40,060
-6,880
1833
$446K ﹤0.01%
22,828
1834
$443K ﹤0.01%
25,485
1835
$442K ﹤0.01%
4,802
1836
$442K ﹤0.01%
20,810
-900
1837
$442K ﹤0.01%
49,039
1838
$439K ﹤0.01%
16,883
-660
1839
$439K ﹤0.01%
21,976
1840
$438K ﹤0.01%
11,268
-590
1841
$437K ﹤0.01%
14,537
1842
$436K ﹤0.01%
24,211
1843
$433K ﹤0.01%
14,426
-1,030
1844
$432K ﹤0.01%
14,174
-120
1845
$431K ﹤0.01%
8,715
1846
$431K ﹤0.01%
28,178
1847
$429K ﹤0.01%
6,071
-130
1848
$429K ﹤0.01%
14,602
-140
1849
$428K ﹤0.01%
27,028
-240
1850
$427K ﹤0.01%
8,178
+318
72 73
74
75 76