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
2151
$215K ﹤0.01%
24,226
2152
$214K ﹤0.01%
64,128
2153
$214K ﹤0.01%
79,112
2154
$213K ﹤0.01%
+3,632
2155
$212K ﹤0.01%
16,744
2156
$211K ﹤0.01%
18,992
2157
$211K ﹤0.01%
12,014
2158
$210K ﹤0.01%
28,000
2159
$210K ﹤0.01%
67,014
+6,560
2160
$210K ﹤0.01%
5,794
-680
2161
$210K ﹤0.01%
+6,779
2162
$209K ﹤0.01%
11,287
2163
$208K ﹤0.01%
10,069
-150
2164
$208K ﹤0.01%
16,067
2165
$206K ﹤0.01%
18,077
2166
$205K ﹤0.01%
6,593
-4,960
2167
$205K ﹤0.01%
+6,544
2168
$205K ﹤0.01%
18,263
2169
$204K ﹤0.01%
5,399
-630
2170
$204K ﹤0.01%
+6,339
2171
$204K ﹤0.01%
+9,152
2172
$203K ﹤0.01%
889
2173
$203K ﹤0.01%
2,017
2174
$201K ﹤0.01%
+9,301
2175
$201K ﹤0.01%
+3,027
85 86
87
88 89