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
2051
$269K ﹤0.01%
42,764
2052
$269K ﹤0.01%
11,785
2053
$269K ﹤0.01%
7,483
2054
$268K ﹤0.01%
15,583
2055
$267K ﹤0.01%
+152
2056
$266K ﹤0.01%
36,415
2057
$266K ﹤0.01%
6,916
-150
2058
$265K ﹤0.01%
26,156
2059
$265K ﹤0.01%
3,403
-3,948
2060
$264K ﹤0.01%
8,245
-2,990
2061
$263K ﹤0.01%
35,475
2062
$262K ﹤0.01%
17,311
2063
$262K ﹤0.01%
18,720
2064
$261K ﹤0.01%
16,701
2065
$261K ﹤0.01%
10,419
2066
$260K ﹤0.01%
26,048
2067
$259K ﹤0.01%
12,126
2068
$259K ﹤0.01%
28,912
2069
$258K ﹤0.01%
+9,218
2070
$258K ﹤0.01%
23,431
2071
$257K ﹤0.01%
33,040
2072
$257K ﹤0.01%
+8,641
2073
$255K ﹤0.01%
2,343
2074
$255K ﹤0.01%
14,348
2075
$254K ﹤0.01%
18,226
81 82
83
84 85