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
2301
$77K ﹤0.01%
32,091
2302
$77K ﹤0.01%
14,565
2303
$76K ﹤0.01%
10,260
2304
$76K ﹤0.01%
+10,478
2305
$76K ﹤0.01%
840
2306
$75K ﹤0.01%
21,129
2307
$73K ﹤0.01%
57,335
2308
$71K ﹤0.01%
1,496
2309
$69K ﹤0.01%
1,775
2310
$69K ﹤0.01%
12
2311
$68K ﹤0.01%
12,689
2312
$67K ﹤0.01%
20,532
2313
$67K ﹤0.01%
10,642
2314
$66K ﹤0.01%
19,780
2315
$66K ﹤0.01%
10,583
2316
$61K ﹤0.01%
+893
2317
$60K ﹤0.01%
1,211
2318
$59K ﹤0.01%
10,858
2319
$59K ﹤0.01%
14,381
2320
$59K ﹤0.01%
375
2321
$59K ﹤0.01%
13,520
2322
$59K ﹤0.01%
12,565
2323
$58K ﹤0.01%
11,749
2324
$57K ﹤0.01%
14,745
2325
$56K ﹤0.01%
106
+51
91 92
93
94 95