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
1851
$427K ﹤0.01%
6,145
-110
1852
$427K ﹤0.01%
17,721
-690
1853
$427K ﹤0.01%
1,489
1854
$426K ﹤0.01%
6,686
-600
1855
$425K ﹤0.01%
21,758
1856
$424K ﹤0.01%
23,693
1857
$424K ﹤0.01%
11,604
-460
1858
$424K ﹤0.01%
15,267
-3,440
1859
$422K ﹤0.01%
9,323
-590
1860
$422K ﹤0.01%
38,038
1861
$421K ﹤0.01%
29,285
1862
$421K ﹤0.01%
26,315
1863
$421K ﹤0.01%
26,356
1864
$420K ﹤0.01%
39,381
-2,260
1865
$420K ﹤0.01%
23,109
1866
$419K ﹤0.01%
20,714
-2,080
1867
$419K ﹤0.01%
35,087
1868
$417K ﹤0.01%
24,981
1869
$417K ﹤0.01%
14,475
-170
1870
$415K ﹤0.01%
14,197
-680
1871
$415K ﹤0.01%
10,041
-2,490
1872
$415K ﹤0.01%
33,054
1873
$414K ﹤0.01%
71,209
1874
$412K ﹤0.01%
21,237
1875
$412K ﹤0.01%
8,288
-140
73 74
75
76 77