State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$2.85B 5.79%
21,492,166
-283,748
2
$2.21B 4.48%
9,921,989
-128,263
3
$1.84B 3.72%
11,268,340
-106,640
4
$877M 1.78%
3,210,013
-32,322
5
$707M 1.43%
3,003,603
+20,058
6
$696M 1.41%
7,938,640
-84,960
7
$683M 1.39%
7,801,660
-180,780
8
$575M 1.17%
2,478,449
-36,377
9
$554M 1.12%
3,518,965
-32,999
10
$518M 1.05%
4,074,957
-5,559
11
$490M 0.99%
2,240,978
-23,917
12
$455M 0.92%
3,271,334
-8,055
13
$439M 0.89%
1,252,425
-10,949
14
$432M 0.88%
2,384,385
-6,489
15
$421M 0.85%
1,178,868
-14,184
16
$413M 0.84%
31,602,960
-369,200
17
$382M 0.78%
1,438,277
+6,109
18
$366M 0.74%
1,561,557
-21,190
19
$337M 0.68%
5,732,758
+21,250
20
$323M 0.66%
646,143
-12,559
21
$317M 0.64%
6,044,210
-32,013
22
$312M 0.63%
10,292,567
-240,610
23
$307M 0.62%
567,278
-7,652
24
$286M 0.58%
5,953,737
+29,736
25
$284M 0.58%
5,174,711
-5,366
1
2 3 4 5