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
2001
$303K ﹤0.01%
9,738
-950
2002
$302K ﹤0.01%
11,382
2003
$301K ﹤0.01%
1,361
2004
$300K ﹤0.01%
+3,340
2005
$300K ﹤0.01%
11,810
2006
$299K ﹤0.01%
71,679
2007
$298K ﹤0.01%
42,391
2008
$298K ﹤0.01%
22,091
2009
$297K ﹤0.01%
19,641
2010
$297K ﹤0.01%
1,616
2011
$297K ﹤0.01%
11,270
-22,428
2012
$296K ﹤0.01%
+4,200
2013
$296K ﹤0.01%
20,569
2014
$296K ﹤0.01%
+4,707
2015
$294K ﹤0.01%
3,135
-580
2016
$293K ﹤0.01%
124,800
2017
$292K ﹤0.01%
19,670
2018
$292K ﹤0.01%
7,563
2019
$291K ﹤0.01%
24,402
2020
$291K ﹤0.01%
18,933
2021
$291K ﹤0.01%
12,070
2022
$290K ﹤0.01%
20,420
2023
$290K ﹤0.01%
72,396
2024
$290K ﹤0.01%
37,922
2025
$290K ﹤0.01%
+6,970
79 80
81
82 83