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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$52.9B
AUM Growth
+$2.7B
Cap. Flow
-$1.36B
Cap. Flow %
-2.58%
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
818
Reduced
864
Closed
103

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$57.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$49.8M
3
PLTR icon
Palantir
PLTR
+$38.9M
4
SNOW icon
Snowflake
SNOW
+$23.4M
5
DKNG icon
DraftKings
DKNG
+$18.6M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$185M
2
AAPL icon
Apple
AAPL
+$127M
3
MSFT icon
Microsoft
MSFT
+$76.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.8M
5
AMZN icon
Amazon
AMZN
+$43M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 13.89%
3 Healthcare 13.31%
4 Consumer Discretionary 11.95%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
$20.9M 0.04%
178,644
-5,297
-3% -$660K
XRAY icon
452
Dentsply Sirona
XRAY
$2.27B
$20.8M 0.04%
328,229
+597
+0.2% +$39.3K
POOL icon
453
Pool Corp
POOL
$7.25B
$20.7M 0.04%
45,219
-1,128
-2% -$475K
UAL icon
454
United Airlines
UAL
$40.6B
$20.7M 0.04%
395,906
-1,121
-0.3% -$62.2K
ON icon
455
ON Semiconductor
ON
$31.8B
$20.6M 0.04%
538,686
-17,538
-3% -$689K
ELAN icon
456
Elanco Animal Health
ELAN
$11.2B
$20.5M 0.04%
589,537
-20,884
-3% -$689K
IR icon
457
Ingersoll Rand
IR
$32.9B
$20.4M 0.04%
417,249
-48,240
-10% -$2.37M
NVAX icon
458
Novavax
NVAX
$1.34B
$20.3M 0.04%
95,628
+72,202
+308% +$13.2M
MPWR icon
459
Monolithic Power Systems
MPWR
$67B
$20.3M 0.04%
54,275
+321
+0.6% +$113K
BMRN icon
460
BioMarin Pharmaceuticals
BMRN
$13.6B
$20.2M 0.04%
241,515
-25,560
-10% -$2.03M
SJM icon
461
J.M. Smucker
SJM
$12.7B
$20M 0.04%
154,650
-11,960
-7% -$1.59M
ELS icon
462
Equity Lifestyle Properties
ELS
$12.4B
$20M 0.04%
269,465
-13,096
-5% -$926K
HRL icon
463
Hormel Foods
HRL
$13.4B
$20M 0.04%
419,321
– –
AMCR icon
464
Amcor
AMCR
$21.4B
$20M 0.04%
348,358
+460
+0.1% +$27.4K
ZS icon
465
Zscaler
ZS
$30.4B
$19.9M 0.04%
92,322
-243
-0.3% -$46.2K
L icon
466
Loews
L
$23.1B
$19.9M 0.04%
363,796
-9,033
-2% -$506K
MKL icon
467
Markel Group
MKL
$22.8B
$19.8M 0.04%
16,671
-280
-2% -$336K
BBWI icon
468
Bath & Body Works
BBWI
$3.76B
$19.8M 0.04%
339,481
+1,225
+0.4% +$66.2K
INCY icon
469
Incyte
INCY
$24.5B
$19.7M 0.04%
234,583
-3,139
-1% -$262K
GEN icon
470
Gen Digital
GEN
$17.7B
$19.5M 0.04%
716,869
-81,672
-10% -$2.03M
EVRG icon
471
Evergy
EVRG
$19.2B
$19.4M 0.04%
321,604
-8,360
-3% -$523K
JBHT icon
472
JB Hunt Transport Services
JBHT
$25.9B
$19.4M 0.04%
119,217
-2,010
-2% -$339K
FBIN icon
473
Fortune Brands Innovations
FBIN
$5.83B
$19.4M 0.04%
227,600
-12,392
-5% -$1.08M
BKR icon
474
Baker Hughes
BKR
$63B
$19.3M 0.04%
844,693
-15,651
-2% -$361K
UDR icon
475
UDR
UDR
$12B
$19.2M 0.04%
392,834
-5,310
-1% -$250K
17 18
19
20 21

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State Board of Administration of Florida Retirement System's Q2 2021 Portfolio in Review

As of Q2 2021, State Board of Administration of Florida Retirement System held 2,483 positions worth $52.9B, up 5.4% from $50.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

State Board of Administration of Florida Retirement System's Q2 2021 filing shows 114 new, 818 increased, 864 reduced and 103 closed positions. Its largest new stake was Palantir: 1,681,149 shares worth $44.3M. The largest sale was Linde, an estimated $185M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q2 2021 buy was Palantir: 1,681,149 shares worth $44.3M.
  • State Board of Administration of Florida Retirement System added most to Blackstone in Q2 2021, an estimated $57.4M increase.
  • State Board of Administration of Florida Retirement System's biggest Q2 2021 reduction was Linde, cutting an estimated $185M.
  • State Board of Administration of Florida Retirement System fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $24.4M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 23% of its $52.9B portfolio in Q2 2021.
  • State Board of Administration of Florida Retirement System opened 114 new positions and closed 103 in Q2 2021.
  • State Board of Administration of Florida Retirement System's portfolio value rose 5.4% quarter-over-quarter to $52.9B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.