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
176
$53M 0.11%
118,775
-2,013
177
$52.9M 0.11%
712,308
+8,376
178
$52.7M 0.11%
362,995
+13,381
179
$52.4M 0.11%
1,134,252
+2,720
180
$51.8M 0.11%
560,110
+10,800
181
$51.7M 0.11%
368,387
+3,077
182
$51.7M 0.1%
1,580,604
+1,144
183
$51M 0.1%
153,612
+8,194
184
$50.8M 0.1%
461,725
-3,664
185
$50.7M 0.1%
1,008,803
-9,480
186
$50.4M 0.1%
338,854
+9,873
187
$50.3M 0.1%
331,484
+197,448
188
$49.9M 0.1%
783,498
-8,322
189
$49.7M 0.1%
744,724
-2,348
190
$49.2M 0.1%
340,942
+5,357
191
$49M 0.1%
371,471
-11,595
192
$49M 0.1%
323,545
-3,980
193
$48.9M 0.1%
312,856
+4,343
194
$48.8M 0.1%
1,149,929
-1,130
195
$48.8M 0.1%
179,173
-941
196
$48.7M 0.1%
1,045,892
-15,570
197
$48.6M 0.1%
1,869,531
-21,020
198
$48.6M 0.1%
1,035,577
-26,410
199
$48.6M 0.1%
808,790
+6,916
200
$48.4M 0.1%
213,286
-3,727
6 7
8
9 10