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
1951
$344K ﹤0.01%
34,070
1952
$343K ﹤0.01%
9,316
-2,840
1953
$342K ﹤0.01%
25,508
1954
$342K ﹤0.01%
63,883
1955
$341K ﹤0.01%
9,539
1956
$341K ﹤0.01%
32,288
1957
$340K ﹤0.01%
13,618
-120
1958
$339K ﹤0.01%
3,126
1959
$339K ﹤0.01%
8,485
-840
1960
$338K ﹤0.01%
48,796
1961
$338K ﹤0.01%
+9,240
1962
$337K ﹤0.01%
36,088
1963
$337K ﹤0.01%
9,264
-120
1964
$336K ﹤0.01%
11,503
-720
1965
$336K ﹤0.01%
27,524
1966
$336K ﹤0.01%
11,205
-140
1967
$333K ﹤0.01%
6,810
1968
$331K ﹤0.01%
16,784
+160
1969
$331K ﹤0.01%
12,236
-270
1970
$331K ﹤0.01%
+8,712
1971
$329K ﹤0.01%
+7,070
1972
$329K ﹤0.01%
15,418
-700
1973
$328K ﹤0.01%
9,180
-2,980
1974
$328K ﹤0.01%
+5,330
1975
$327K ﹤0.01%
19,186
+6,892
77 78
79
80 81