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
1926
$364K ﹤0.01%
12,388
-130
1927
$364K ﹤0.01%
10,755
1928
$364K ﹤0.01%
18,881
1929
$363K ﹤0.01%
12,239
-2,930
1930
$362K ﹤0.01%
13,930
-670
1931
$362K ﹤0.01%
21,753
-680
1932
$359K ﹤0.01%
16,125
1933
$358K ﹤0.01%
26,509
1934
$358K ﹤0.01%
9,917
1935
$356K ﹤0.01%
8,784
1936
$355K ﹤0.01%
7,629
+140
1937
$354K ﹤0.01%
8,129
1938
$353K ﹤0.01%
10,802
1939
$353K ﹤0.01%
21,124
-220
1940
$353K ﹤0.01%
8,234
-800
1941
$351K ﹤0.01%
31,114
1942
$350K ﹤0.01%
9,746
1943
$350K ﹤0.01%
13,500
+790
1944
$349K ﹤0.01%
17,446
-3,610
1945
$349K ﹤0.01%
32,136
1946
$348K ﹤0.01%
21,846
-6,650
1947
$347K ﹤0.01%
9,366
-2,566
1948
$346K ﹤0.01%
9,889
-550
1949
$345K ﹤0.01%
9,473
-3,070
1950
$344K ﹤0.01%
10,190
-130
76 77
78
79 80