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
2251
$131K ﹤0.01%
11,325
2252
$130K ﹤0.01%
27,850
2253
$130K ﹤0.01%
22,735
+4,460
2254
$130K ﹤0.01%
625
2255
$129K ﹤0.01%
13,108
2256
$128K ﹤0.01%
13,140
2257
$128K ﹤0.01%
513
2258
$128K ﹤0.01%
11,464
2259
$126K ﹤0.01%
15,764
2260
$126K ﹤0.01%
11,770
2261
$125K ﹤0.01%
2,376
2262
$125K ﹤0.01%
18,060
+6,550
2263
$124K ﹤0.01%
22,022
2264
$122K ﹤0.01%
57,935
-35,230
2265
$118K ﹤0.01%
16,913
2266
$118K ﹤0.01%
347
2267
$118K ﹤0.01%
2,123
2268
$117K ﹤0.01%
3,658
+1,617
2269
$115K ﹤0.01%
1,906
2270
$114K ﹤0.01%
4,354
2271
$111K ﹤0.01%
15,430
2272
$110K ﹤0.01%
14,525
2273
$109K ﹤0.01%
+1,255
2274
$109K ﹤0.01%
24,654
2275
$109K ﹤0.01%
3,329
89 90
91
92 93