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
1876
$411K ﹤0.01%
9,473
+1,010
1877
$410K ﹤0.01%
9,183
-630
1878
$410K ﹤0.01%
16,921
1879
$409K ﹤0.01%
37,885
1880
$408K ﹤0.01%
1,756
1881
$408K ﹤0.01%
4,046
-130
1882
$407K ﹤0.01%
51,858
1883
$407K ﹤0.01%
9,770
1884
$407K ﹤0.01%
14,118
1885
$405K ﹤0.01%
61,027
1886
$405K ﹤0.01%
+1,440
1887
$404K ﹤0.01%
11,944
-2,750
1888
$404K ﹤0.01%
42,915
1889
$403K ﹤0.01%
25,236
-190
1890
$402K ﹤0.01%
25,089
1891
$402K ﹤0.01%
+7,414
1892
$400K ﹤0.01%
16,090
-70
1893
$400K ﹤0.01%
19,790
+9,280
1894
$398K ﹤0.01%
6,554
-460
1895
$397K ﹤0.01%
9,110
1896
$396K ﹤0.01%
20,851
-680
1897
$396K ﹤0.01%
9,409
-350
1898
$396K ﹤0.01%
13,909
-700
1899
$394K ﹤0.01%
6,314
+435
1900
$393K ﹤0.01%
5,203
-590
74 75
76
77 78