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
2226
$156K ﹤0.01%
12,673
2227
$156K ﹤0.01%
14,907
2228
$156K ﹤0.01%
98,225
2229
$155K ﹤0.01%
33,165
2230
$153K ﹤0.01%
36,367
2231
$151K ﹤0.01%
15,715
2232
$151K ﹤0.01%
11,297
2233
$150K ﹤0.01%
12,979
2234
$150K ﹤0.01%
12,812
2235
$149K ﹤0.01%
10,025
-160
2236
$149K ﹤0.01%
15,402
2237
$142K ﹤0.01%
11,215
2238
$140K ﹤0.01%
44,298
2239
$139K ﹤0.01%
28,868
2240
$139K ﹤0.01%
22,542
2241
$138K ﹤0.01%
21,003
2242
$137K ﹤0.01%
2,362
2243
$137K ﹤0.01%
17,233
2244
$137K ﹤0.01%
16,779
2245
$137K ﹤0.01%
19,542
-670
2246
$135K ﹤0.01%
1,781
2247
$135K ﹤0.01%
28,047
2248
$133K ﹤0.01%
25,412
2249
$133K ﹤0.01%
14,314
2250
$132K ﹤0.01%
16,589
88 89
90
91 92