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
2326
$56K ﹤0.01%
1,334
2327
$56K ﹤0.01%
13,153
2328
$56K ﹤0.01%
19,806
2329
$56K ﹤0.01%
22,877
2330
$54K ﹤0.01%
12,497
2331
$53K ﹤0.01%
11,246
2332
$50K ﹤0.01%
21,739
2333
$50K ﹤0.01%
20,022
2334
$49K ﹤0.01%
1,359
2335
$47K ﹤0.01%
10,225
2336
$41K ﹤0.01%
2,250
2337
$40K ﹤0.01%
1,374
2338
$40K ﹤0.01%
31,646
2339
$40K ﹤0.01%
15,240
2340
$39K ﹤0.01%
19,873
2341
$39K ﹤0.01%
1,333
2342
$38K ﹤0.01%
101
2343
$38K ﹤0.01%
1,273
2344
$35K ﹤0.01%
11,947
2345
$31K ﹤0.01%
1,475
2346
$31K ﹤0.01%
503
2347
$31K ﹤0.01%
10,607
2348
$29K ﹤0.01%
114
2349
$29K ﹤0.01%
10,933
2350
$28K ﹤0.01%
2,507
92 93
94
95 96