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
1901
$393K ﹤0.01%
64,181
1902
$393K ﹤0.01%
26,651
1903
$392K ﹤0.01%
43,524
+7,010
1904
$389K ﹤0.01%
15,484
-70
1905
$387K ﹤0.01%
7,386
-130
1906
$386K ﹤0.01%
24,885
-4,630
1907
$383K ﹤0.01%
9,963
-2,000
1908
$382K ﹤0.01%
12,121
1909
$382K ﹤0.01%
16,675
-200
1910
$379K ﹤0.01%
2,601
1911
$377K ﹤0.01%
+6,008
1912
$377K ﹤0.01%
7,664
-20
1913
$377K ﹤0.01%
53,096
1914
$376K ﹤0.01%
17,234
-15,771
1915
$376K ﹤0.01%
25,121
1916
$374K ﹤0.01%
21,812
1917
$374K ﹤0.01%
9,839
-3,150
1918
$372K ﹤0.01%
2,300
1919
$372K ﹤0.01%
15,919
-200
1920
$372K ﹤0.01%
23,559
1921
$370K ﹤0.01%
17,181
-130
1922
$369K ﹤0.01%
36,192
1923
$366K ﹤0.01%
25,354
1924
$365K ﹤0.01%
27,733
-770
1925
$365K ﹤0.01%
21,259
75 76
77
78 79