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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
QGEN icon
576
Qiagen
QGEN
$8.96B
$13.4M 0.03%
261,082
-1,886
-0.7% -$97.4K
TAP icon
577
Molson Coors Class B
TAP
$7.86B
$13.4M 0.03%
248,689
-6,130
-2% -$342K
DAY
578
DELISTED
Dayforce
DAY
$13.3M 0.03%
139,119
-136
-0.1% -$12.3K
SEE
579
DELISTED
Sealed Air
SEE
$13.3M 0.03%
225,180
-7,067
-3% -$381K
DVA icon
580
DaVita
DVA
$11.5B
$13.2M 0.03%
109,697
-3,017
-3% -$357K
GH icon
581
Guardant Health
GH
$21.4B
$13.2M 0.02%
106,181
+4,890
+5% +$658K
FIVE icon
582
Five Below
FIVE
$13.4B
$13.2M 0.02%
68,213
+52
+0.1% +$9.93K
CHGG icon
583
Chegg
CHGG
$91.8M
$13.2M 0.02%
158,562
+8,390
+6% +$695K
SIRI icon
584
SiriusXM
SIRI
$9.48B
$13.2M 0.02%
201,155
– –
MOS icon
585
The Mosaic Company
MOS
$6.92B
$13.1M 0.02%
411,361
-7,870
-2% -$267K
REG icon
586
Regency Centers
REG
$14.1B
$13M 0.02%
203,641
-34,182
-14% -$2.16M
DAR icon
587
Darling Ingredients
DAR
$10.4B
$13M 0.02%
192,531
+103,498
+116% +$7.29M
GL icon
588
Globe Life
GL
$14B
$13M 0.02%
136,136
-16,280
-11% -$1.67M
RGEN icon
589
Repligen
RGEN
$9.39B
$13M 0.02%
64,915
-426
-0.7% -$82.6K
MRO
590
DELISTED
Marathon Oil Corporation
MRO
$12.9M 0.02%
944,382
-7,299
-0.8% -$88.2K
BG icon
591
Bunge Global
BG
$21.8B
$12.8M 0.02%
164,027
-6,790
-4% -$573K
DT icon
592
Dynatrace
DT
$14.8B
$12.8M 0.02%
219,404
+2,417
+1% +$126K
WOLF icon
593
Wolfspeed
WOLF
$1.6B
$12.8M 0.02%
130,414
+80
+0.1% +$8.07K
JNPR
594
DELISTED
Juniper Networks
JNPR
$12.7M 0.02%
462,615
-61,838
-12% -$1.65M
NTRA icon
595
Natera
NTRA
$44.7B
$12.5M 0.02%
110,400
+80,989
+275% +$8.28M
PFPT
596
DELISTED
Proofpoint, Inc.
PFPT
$12.5M 0.02%
72,093
-1,110
-2% -$180K
MANH icon
597
Manhattan Associates
MANH
$11.6B
$12.5M 0.02%
86,318
-3,540
-4% -$472K
GWRE icon
598
Guidewire Software
GWRE
$14.9B
$12.5M 0.02%
110,753
-3,442
-3% -$358K
CABO icon
599
Cable One
CABO
$206M
$12.4M 0.02%
6,506
+3
+0% +$5.39K
LIN icon
600
Linde
LIN
$222B
$12.4M 0.02%
42,914
-632,856
-94% -$185M
22 23
24
25 26

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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.