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
201
$47.6M 0.1%
809,553
-16,790
202
$47.4M 0.1%
363,807
+9,298
203
$47.1M 0.1%
311,663
+10,409
204
$47.1M 0.1%
511,803
-9
205
$47M 0.1%
432,892
-6,980
206
$46.6M 0.09%
519,233
-17,259
207
$46.4M 0.09%
5,275,217
-19,610
208
$46.3M 0.09%
1,882,897
-33,320
209
$45.9M 0.09%
221,259
+8,223
210
$45.8M 0.09%
209,273
-5,089
211
$45.8M 0.09%
1,208,903
-7,483
212
$45.7M 0.09%
494,448
-6,576
213
$45.4M 0.09%
303,465
+3,981
214
$45.4M 0.09%
1,020,627
-22,170
215
$45.4M 0.09%
513,548
+6,560
216
$45.1M 0.09%
165,629
-2,512
217
$44.7M 0.09%
158,314
+1,486
218
$44.4M 0.09%
554,300
+18,950
219
$44.3M 0.09%
641,858
+17,312
220
$44.1M 0.09%
1,106,964
+15,621
221
$43.9M 0.09%
245,073
+2,758
222
$43.9M 0.09%
1,164,078
+86,013
223
$43.8M 0.09%
739,206
-28,002
224
$43.7M 0.09%
1,448,700
-35,625
225
$43.5M 0.09%
503,228
+21,787
7 8
9
10 11