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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
JEF icon
651
Jefferies Financial Group
JEF
$12.7B
$10.9M 0.02%
333,908
-24,100
-7% -$735K
SGI
652
Somnigroup International
SGI
$14B
$10.8M 0.02%
276,132
-3,520
-1% -$135K
MKSI icon
653
MKS Inc
MKSI
$20.8B
$10.7M 0.02%
60,366
– –
BFAM icon
654
Bright Horizons
BFAM
$3.74B
$10.7M 0.02%
72,962
-246
-0.3% -$36.8K
AIZ icon
655
Assurant
AIZ
$13.9B
$10.7M 0.02%
68,718
-1,780
-3% -$278K
HEI.A icon
656
HEICO Corp Class A
HEI.A
$37.9B
$10.7M 0.02%
86,414
-1,920
-2% -$243K
AIRC
657
DELISTED
Apartment Income REIT Corp.
AIRC
$10.7M 0.02%
225,908
-7,140
-3% -$328K
CONE
658
DELISTED
CyrusOne Inc Common Stock
CONE
$10.7M 0.02%
149,317
-2,022
-1% -$147K
FND icon
659
Floor & Decor
FND
$6.27B
$10.7M 0.02%
100,932
+815
+0.8% +$84.6K
DCI icon
660
Donaldson
DCI
$11.1B
$10.6M 0.02%
167,257
-9,410
-5% -$582K
ATH
661
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.6M 0.02%
156,355
-15,388
-9% -$926K
CPB icon
662
Campbell Soup
CPB
$6.92B
$10.5M 0.02%
230,915
+4,470
+2% +$215K
AGCO icon
663
AGCO
AGCO
$7.06B
$10.5M 0.02%
80,338
-4,437
-5% -$625K
USFD icon
664
US Foods
USFD
$23.7B
$10.5M 0.02%
272,944
– –
KSS icon
665
Kohl's
KSS
$2.22B
$10.5M 0.02%
189,805
-5,401
-3% -$311K
BYND icon
666
Beyond Meat
BYND
$6.57B
$10.4M 0.02%
2,212
+21
+1% +$83.8K
HII icon
667
Huntington Ingalls Industries
HII
$12.9B
$10.4M 0.02%
49,547
-5,816
-11% -$1.24M
AFG icon
668
American Financial Group
AFG
$12B
$10.4M 0.02%
83,715
-1,970
-2% -$246K
GLOB icon
669
Globant
GLOB
$1.67B
$10.4M 0.02%
47,251
-980
-2% -$215K
ATR icon
670
AptarGroup
ATR
$8.35B
$10.3M 0.02%
73,472
-5,339
-7% -$787K
EG icon
671
Everest Group
EG
$14.1B
$10.3M 0.02%
40,956
-3,150
-7% -$820K
ST icon
672
Sensata Technologies
ST
$6.7B
$10.3M 0.02%
177,908
+37
+0% +$2.16K
UTHR icon
673
United Therapeutics
UTHR
$21.4B
$10.3M 0.02%
57,415
+2,287
+4% +$436K
OHI icon
674
Omega Healthcare
OHI
$14B
$10.3M 0.02%
282,666
-2,950
-1% -$110K
FSLR icon
675
First Solar
FSLR
$24.6B
$10.3M 0.02%
113,315
-1,737
-2% -$137K
25 26
27
28 29

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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.