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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 25.1%
2 Financials 14%
3 Healthcare 13.43%
4 Consumer Discretionary 11.95%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
526
Host Hotels & Resorts
HST
$15.6B
$15.9M 0.03%
931,311
-84,167
-8% -$1.47M
HAS icon
527
Hasbro
HAS
$13.4B
$15.8M 0.03%
166,883
-3,670
-2% -$353K
FNF icon
528
Fidelity National Financial
FNF
$12.8B
$15.7M 0.03%
376,569
+4,422
+1% +$193K
UHS icon
529
Universal Health Services
UHS
$10.2B
$15.7M 0.03%
107,330
-1,870
-2% -$283K
MTN icon
530
Vail Resorts
MTN
$5.29B
$15.7M 0.03%
49,537
-1,810
-4% -$577K
NWSA icon
531
News Corp Class A
NWSA
$15.5B
$15.7M 0.03%
608,366
+9,458
+2% +$249K
NCLH icon
532
Norwegian Cruise Line
NCLH
$8.98B
$15.7M 0.03%
533,008
+105,908
+25% +$3.19M
SBNY
533
DELISTED
Signature Bank
SBNY
$15.6M 0.03%
63,492
-38
-0.1% -$9.23K
GME icon
534
GameStop
GME
$8.33B
$15.6M 0.03%
290,668
+222,736
+328% +$10.8M
PCG icon
535
PG&E
PCG
$38.5B
$15.6M 0.03%
1,529,399
+735
+0% +$7.89K
BIO icon
536
Bio-Rad Laboratories Class A
BIO
$9.68B
$15.4M 0.03%
23,858
-1,660
-7% -$1.01M
U icon
537
Unity
U
$20.2B
$15.3M 0.03%
139,283
+105,168
+308% +$10.3M
WSM icon
538
Williams-Sonoma
WSM
$28.9B
$15.2M 0.03%
190,766
-13,336
-7% -$1.13M
AAL icon
539
American Airlines Group
AAL
$9.97B
$15.2M 0.03%
716,030
+14,051
+2% +$318K
CNP icon
540
CenterPoint Energy
CNP
$26.7B
$15.2M 0.03%
619,129
+259
+0% +$6.36K
LNC icon
541
Lincoln National
LNC
$8.67B
$15.2M 0.03%
241,314
-9,640
-4% -$636K
IVZ icon
542
Invesco
IVZ
$14.3B
$15.1M 0.03%
563,484
+98,351
+21% +$2.68M
WRB icon
543
W.R. Berkley
WRB
$25.9B
$15.1M 0.03%
455,076
-16,373
-3% -$567K
DOX icon
544
Amdocs
DOX
$6.08B
$15.1M 0.03%
194,576
-9,063
-4% -$700K
IRM icon
545
Iron Mountain
IRM
$37B
$15M 0.03%
355,310
-4,210
-1% -$177K
OC icon
546
Owens Corning
OC
$12.3B
$15M 0.03%
153,490
-3,956
-3% -$395K
GGG icon
547
Graco
GGG
$13.3B
$15M 0.03%
197,516
-1,933
-1% -$145K
ATO icon
548
Atmos Energy
ATO
$28.7B
$14.9M 0.03%
155,549
-7,030
-4% -$705K
IPG
549
DELISTED
Interpublic Group of Companies
IPG
$14.9M 0.03%
458,896
-9,600
-2% -$307K
NLY icon
550
Annaly Capital Management
NLY
$17.6B
$14.9M 0.03%
418,527
+15,005
+4% +$545K
20 21
22
23 24

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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.