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
2026
$290K ﹤0.01%
11,134
-710
2027
$289K ﹤0.01%
6,827
2028
$288K ﹤0.01%
7,502
-60
2029
$287K ﹤0.01%
+15,134
2030
$286K ﹤0.01%
9,140
2031
$286K ﹤0.01%
8,159
2032
$285K ﹤0.01%
43,453
2033
$284K ﹤0.01%
+4,580
2034
$284K ﹤0.01%
16,721
-250
2035
$283K ﹤0.01%
21,310
2036
$282K ﹤0.01%
64,571
2037
$282K ﹤0.01%
6,984
+40
2038
$281K ﹤0.01%
3,186
2039
$279K ﹤0.01%
5,485
2040
$279K ﹤0.01%
20,976
2041
$277K ﹤0.01%
+7,217
2042
$276K ﹤0.01%
+5,141
2043
$276K ﹤0.01%
8,391
-170
2044
$276K ﹤0.01%
4,287
-140
2045
$276K ﹤0.01%
29,773
2046
$275K ﹤0.01%
18,457
2047
$275K ﹤0.01%
32,432
2048
$274K ﹤0.01%
22,801
2049
$274K ﹤0.01%
15,877
2050
$273K ﹤0.01%
502
80 81
82
83 84