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
2351
$27K ﹤0.01%
134
2352
$26K ﹤0.01%
726
2353
$25K ﹤0.01%
993
2354
$24K ﹤0.01%
604
2355
$24K ﹤0.01%
653
2356
$18K ﹤0.01%
15,809
2357
– –
-10,331
2358
– –
-4,779
2359
– –
-20,917
2360
– –
-5,673
2361
– –
-3,441,672
2362
– –
-519,699
2363
– –
-5,627
2364
– –
-3,386
2365
– –
-6,742
2366
– –
-234
2367
– –
-6,265
2368
– –
-1,970
2369
– –
-7,080
2370
– –
-81,209
2371
– –
-226,925
2372
– –
-146,153
2373
– –
-107,221
2374
– –
-6,836
2375
– –
-103,937
92 93 94
95
96