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
2276
$108K ﹤0.01%
16,695
2277
$104K ﹤0.01%
11,362
2278
$99K ﹤0.01%
28,832
2279
$99K ﹤0.01%
12,516
2280
$98K ﹤0.01%
3,826
2281
$95K ﹤0.01%
11,172
2282
$94K ﹤0.01%
17,249
2283
$93K ﹤0.01%
5,683
2284
$92K ﹤0.01%
11,909
2285
$90K ﹤0.01%
13,150
2286
$90K ﹤0.01%
12,467
2287
$90K ﹤0.01%
917
2288
$88K ﹤0.01%
11,740
2289
$88K ﹤0.01%
23,023
2290
$88K ﹤0.01%
15,507
2291
$85K ﹤0.01%
38,999
2292
$84K ﹤0.01%
14,594
2293
$83K ﹤0.01%
10,530
2294
$82K ﹤0.01%
4,402
2295
$82K ﹤0.01%
16,086
2296
$80K ﹤0.01%
635
2297
$80K ﹤0.01%
11,129
2298
$80K ﹤0.01%
34,761
2299
$79K ﹤0.01%
698
-1
2300
$78K ﹤0.01%
2,371
90 91
92
93 94