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 24.98%
2 Healthcare 13.61%
3 Financials 13.05%
4 Consumer Discretionary 12.05%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
– –
-23,325
2377
– –
-62,187
2378
– –
-8,830
2379
– –
-76,816
2380
– –
-36,719
2381
– –
-256,808
2382
– –
-19,178
2383
– –
-28,862
2384
– –
-33,522
2385
– –
-46,318
2386
– –
-16,193
2387
– –
-368,430
2388
– –
-619,796
2389
– –
-328,985
2390
– –
-58,662
2391
– –
-5,679
2392
– –
-27,054
2393
– –
-138,107
2394
– –
-30,608
2395
– –
-25,231
92 93 94 95
96