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
2176
$201K ﹤0.01%
13,696
-250
2177
$201K ﹤0.01%
25,467
2178
$201K ﹤0.01%
17,458
2179
$200K ﹤0.01%
41,821
2180
$199K ﹤0.01%
33,096
2181
$198K ﹤0.01%
11,074
2182
$196K ﹤0.01%
40,164
2183
$193K ﹤0.01%
19,777
2184
$192K ﹤0.01%
108,960
2185
$191K ﹤0.01%
56,936
2186
$191K ﹤0.01%
12,972
2187
$191K ﹤0.01%
15,887
2188
$189K ﹤0.01%
33,007
2189
$188K ﹤0.01%
54,672
2190
$186K ﹤0.01%
21,489
2191
$185K ﹤0.01%
21,265
2192
$184K ﹤0.01%
2,810
2193
$182K ﹤0.01%
14,579
2194
$181K ﹤0.01%
28,324
2195
$178K ﹤0.01%
11,843
-2,250
2196
$178K ﹤0.01%
1,116
2197
$176K ﹤0.01%
10,578
-200
2198
$176K ﹤0.01%
19,343
2199
$176K ﹤0.01%
42,525
2200
$174K ﹤0.01%
497
86 87
88
89 90