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
2126
$225K ﹤0.01%
+4,738
2127
$225K ﹤0.01%
799
2128
$225K ﹤0.01%
15,338
2129
$225K ﹤0.01%
8,347
2130
$224K ﹤0.01%
+3,117
2131
$224K ﹤0.01%
10,995
2132
$223K ﹤0.01%
10,041
2133
$222K ﹤0.01%
18,290
2134
$222K ﹤0.01%
20,913
2135
$221K ﹤0.01%
5,916
-640
2136
$220K ﹤0.01%
298
-55
2137
$220K ﹤0.01%
138,412
2138
$220K ﹤0.01%
4,026
-1,740
2139
$219K ﹤0.01%
22,883
2140
$219K ﹤0.01%
20,603
2141
$218K ﹤0.01%
21,221
2142
$218K ﹤0.01%
17,592
-1,120
2143
$218K ﹤0.01%
37,602
2144
$218K ﹤0.01%
50,212
-12,180
2145
$218K ﹤0.01%
2,161
2146
$218K ﹤0.01%
+4,222
2147
$217K ﹤0.01%
23,570
2148
$217K ﹤0.01%
15,877
2149
$217K ﹤0.01%
63,554
2150
$216K ﹤0.01%
+11,500
84 85
86
87 88