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
2101
$240K ﹤0.01%
3,682
-2,960
2102
$240K ﹤0.01%
+15,537
2103
$239K ﹤0.01%
11,102
2104
$239K ﹤0.01%
6,365
2105
$239K ﹤0.01%
33,866
2106
$238K ﹤0.01%
51,990
2107
$236K ﹤0.01%
9,725
2108
$236K ﹤0.01%
+7,738
2109
$236K ﹤0.01%
59,173
2110
$233K ﹤0.01%
+4,474
2111
$233K ﹤0.01%
11,910
2112
$233K ﹤0.01%
2,277
2113
$232K ﹤0.01%
7,748
2114
$232K ﹤0.01%
2,140
2115
$231K ﹤0.01%
53,179
2116
$230K ﹤0.01%
35,269
2117
$229K ﹤0.01%
36,768
2118
$229K ﹤0.01%
17,962
2119
$228K ﹤0.01%
+9,493
2120
$228K ﹤0.01%
15,002
2121
$228K ﹤0.01%
15,531
2122
$228K ﹤0.01%
+8,123
2123
$227K ﹤0.01%
+5,255
2124
$227K ﹤0.01%
9,996
-3,004
2125
$226K ﹤0.01%
+3,760
83 84
85
86 87