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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
(+5.4%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
818
Reduced
864
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$57.4M |
| 2 |
NXP Semiconductors
NXPI
|
+$49.8M |
| 3 |
Palantir
PLTR
|
+$38.9M |
| 4 |
Snowflake
SNOW
|
+$23.4M |
| 5 |
DraftKings
DKNG
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$185M |
| 2 |
Apple
AAPL
|
+$127M |
| 3 |
Microsoft
MSFT
|
+$76.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Alaska Air
ALK
$5.23B
| $9.57M | 0.02% |
158,675
-640
| -0.4% | -$43.2K |
|
|
AMED
702
DELISTED
Amedisys
AMED
| $9.54M | 0.02% |
38,928
-686
| -2% | -$180K |
|
703
Royal Gold
RGLD
$19.6B
| $9.49M | 0.02% |
83,207
-3,120
| -4% | -$368K |
|
704
Rollins
ROL
$17.5B
| $9.39M | 0.02% |
274,506
+100
| +0% | +$3.49K |
|
705
NNN REIT
NNN
$8.9B
| $9.38M | 0.02% |
199,994
| – | – |
|
|
SMAR
706
DELISTED
Smartsheet Inc.
SMAR
| $9.34M | 0.02% |
129,099
+1,130
| +0.9% | +$70.5K |
|
|
HRC
707
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.32M | 0.02% |
82,062
-1,690
| -2% | -$189K |
|
708
IPG Photonics
IPGP
$3.58B
| $9.32M | 0.02% |
44,216
-919
| -2% | -$193K |
|
709
Wyndham Hotels & Resorts
WH
$5.49B
| $9.31M | 0.02% |
128,855
-4,409
| -3% | -$326K |
|
710
Reinsurance Group of America
RGA
$16.3B
| $9.28M | 0.02% |
81,414
-1,960
| -2% | -$247K |
|
711
Arrow Electronics
ARW
$10.7B
| $9.26M | 0.02% |
81,353
-4,157
| -5% | -$487K |
|
712
Harley-Davidson
HOG
$2.9B
| $9.25M | 0.02% |
201,827
-5,790
| -3% | -$269K |
|
713
Western Alliance Bancorporation
WAL
$9.01B
| $9.24M | 0.02% |
99,562
-140
| -0.1% | -$13.9K |
|
714
MDU Resources
MDU
$4.33B
| $9.22M | 0.02% |
773,515
-47,330
| -6% | -$593K |
|
715
OGE Energy
OGE
$9.77B
| $9.22M | 0.02% |
273,896
-9,885
| -3% | -$333K |
|
716
Post Holdings
POST
$3.66B
| $9.17M | 0.02% |
129,205
-5,775
| -4% | -$426K |
|
717
Virgin Galactic
SPCE
$504M
| $9.11M | 0.02% |
9,897
+6,220
| +169% | +$3.53M |
|
718
Popular Inc
BPOP
$11.4B
| $9.04M | 0.02% |
120,448
-7,680
| -6% | -$588K |
|
719
Paylocity
PCTY
$7.87B
| $9.04M | 0.02% |
47,352
-462
| -1% | -$83.1K |
|
720
Dick's Sporting Goods
DKS
$18.1B
| $8.98M | 0.02% |
89,662
-3,869
| -4% | -$347K |
|
721
Evercore
EVR
$12B
| $8.95M | 0.02% |
63,583
+22,935
| +56% | +$3.21M |
|
722
HEICO Corp
HEI
$52.1B
| $8.93M | 0.02% |
64,031
-978
| -2% | -$135K |
|
|
LSI
723
DELISTED
Life Storage, Inc.
LSI
| $8.89M | 0.02% |
82,772
-9,327
| -10% | -$917K |
|
724
Casey's General Stores
CASY
$31.6B
| $8.83M | 0.02% |
45,384
-130
| -0.3% | -$28K |
|
|
CDK
725
DELISTED
CDK Global, Inc.
CDK
| $8.83M | 0.02% |
177,715
-7,797
| -4% | -$413K |
|
Similar funds
NAMI
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.