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
2201
$174K ﹤0.01%
1,041
2202
$174K ﹤0.01%
17,013
2203
$172K ﹤0.01%
10,551
-680
2204
$172K ﹤0.01%
43,714
2205
$170K ﹤0.01%
12,821
2206
$170K ﹤0.01%
33,958
2207
$169K ﹤0.01%
38,023
2208
$168K ﹤0.01%
56,944
2209
$167K ﹤0.01%
14,692
2210
$167K ﹤0.01%
43,826
2211
$167K ﹤0.01%
11,195
2212
$165K ﹤0.01%
4,441
2213
$164K ﹤0.01%
3,756
2214
$164K ﹤0.01%
22,049
2215
$163K ﹤0.01%
119,719
2216
$162K ﹤0.01%
14,434
2217
$162K ﹤0.01%
15,257
2218
$161K ﹤0.01%
426
2219
$160K ﹤0.01%
2,567
2220
$159K ﹤0.01%
10,889
2221
$159K ﹤0.01%
83,072
2222
$158K ﹤0.01%
14,108
2223
$158K ﹤0.01%
2,410
2224
$156K ﹤0.01%
55,678
2225
$156K ﹤0.01%
7,540
87 88
89
90 91