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
2076
$254K ﹤0.01%
+5,839
2077
$254K ﹤0.01%
17,560
2078
$252K ﹤0.01%
+2,297
2079
$251K ﹤0.01%
6,603
-795
2080
$250K ﹤0.01%
+9,727
2081
$250K ﹤0.01%
34,347
2082
$250K ﹤0.01%
4,896
-12,100
2083
$249K ﹤0.01%
13,861
-200
2084
$248K ﹤0.01%
11,154
2085
$247K ﹤0.01%
+2,500
2086
$247K ﹤0.01%
1,149
-95
2087
$247K ﹤0.01%
14,567
+770
2088
$245K ﹤0.01%
+2,191
2089
$244K ﹤0.01%
16,830
+6,010
2090
$244K ﹤0.01%
12,426
2091
$244K ﹤0.01%
+5,033
2092
$243K ﹤0.01%
16,487
2093
$243K ﹤0.01%
2,940
2094
$242K ﹤0.01%
+1,179
2095
$242K ﹤0.01%
16,024
-8,860
2096
$242K ﹤0.01%
13,448
2097
$242K ﹤0.01%
6,450
-160
2098
$241K ﹤0.01%
+3,818
2099
$240K ﹤0.01%
+7,256
2100
$240K ﹤0.01%
18,905
82 83
84
85 86