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
1976
$325K ﹤0.01%
15,808
-2,245
1977
$325K ﹤0.01%
13,178
-720
1978
$324K ﹤0.01%
102,240
-1,600
1979
$323K ﹤0.01%
20,640
1980
$323K ﹤0.01%
25,384
1981
$321K ﹤0.01%
4,164
-580
1982
$321K ﹤0.01%
+4,314
1983
$320K ﹤0.01%
18,886
1984
$320K ﹤0.01%
17,206
1985
$317K ﹤0.01%
4,067
1986
$316K ﹤0.01%
5,504
-1,407
1987
$315K ﹤0.01%
7,256
-1,120
1988
$314K ﹤0.01%
12,041
-760
1989
$314K ﹤0.01%
29,731
1990
$313K ﹤0.01%
14,502
1991
$312K ﹤0.01%
22,560
1992
$310K ﹤0.01%
6,674
1993
$309K ﹤0.01%
5,727
1994
$309K ﹤0.01%
11,600
1995
$309K ﹤0.01%
24,641
1996
$308K ﹤0.01%
8,511
-2,920
1997
$308K ﹤0.01%
32,558
1998
$307K ﹤0.01%
+6,505
1999
$305K ﹤0.01%
17,139
-980
2000
$303K ﹤0.01%
15,129
78 79
80
81 82