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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
MAT icon
751
Mattel
MAT
$4.3B
$8.17M 0.02%
406,434
– –
THO icon
752
Thor Industries
THO
$4.1B
$8.17M 0.02%
72,284
-744
-1% -$94.6K
SLG icon
753
SL Green Realty
SLG
$4.01B
$8.15M 0.02%
101,875
-6,260
-6% -$476K
LSTR icon
754
Landstar System
LSTR
$6.41B
$8.14M 0.02%
51,517
-3,080
-6% -$517K
FSLY icon
755
Fastly Inc
FSLY
$4.74B
$8.11M 0.02%
136,022
+35,929
+36% +$2.04M
FAF icon
756
First American
FAF
$7.51B
$8.06M 0.02%
129,261
-6,729
-5% -$428K
AZTA icon
757
Azenta
AZTA
$1.45B
$8.04M 0.02%
84,426
+50,364
+148% +$4.88M
FHN icon
758
First Horizon
FHN
$12.4B
$8.04M 0.02%
465,391
– –
WWD icon
759
Woodward
WWD
$21.6B
$8.04M 0.02%
65,389
-150
-0.2% -$18.5K
SKX
760
DELISTED
Skechers
SKX
$8.03M 0.02%
161,058
– –
NYT icon
761
New York Times
NYT
$10.5B
$8.02M 0.02%
184,131
– –
PLAN
762
DELISTED
Anaplan, Inc.
PLAN
$8.02M 0.02%
150,404
+1,409
+0.9% +$78.4K
LAD icon
763
Lithia Motors
LAD
$8.28B
$7.93M 0.02%
23,066
+13,982
+154% +$5.06M
OLN icon
764
Olin
OLN
$2.17B
$7.92M 0.02%
171,126
-6,240
-4% -$281K
DBX icon
765
Dropbox
DBX
$7.54B
$7.9M 0.01%
260,634
+5,044
+2% +$138K
SRPT icon
766
Sarepta Therapeutics
SRPT
$1.88B
$7.85M 0.01%
100,993
-1,544
-2% -$117K
CHE icon
767
Chemed
CHE
$6.93B
$7.85M 0.01%
16,542
– –
PNFP icon
768
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7.83M 0.01%
88,660
-160
-0.2% -$14.3K
NOV icon
769
NOV
NOV
$7.55B
$7.81M 0.01%
510,002
-2,750
-0.5% -$42.8K
SON icon
770
Sonoco
SON
$5.74B
$7.8M 0.01%
116,530
-4,208
-3% -$279K
TNL icon
771
Travel + Leisure Co
TNL
$4.59B
$7.8M 0.01%
131,131
-6,610
-5% -$419K
QVCGA
772
DELISTED
QVC Group Inc Series A
QVCGA
$7.72M 0.01%
11,797
-1,651
-12% -$1.06M
VVV icon
773
Valvoline
VVV
$4.34B
$7.67M 0.01%
236,201
-13,208
-5% -$411K
GAP
774
The Gap Inc
GAP
$7.41B
$7.66M 0.01%
227,737
-7,113
-3% -$235K
ORI icon
775
Old Republic International
ORI
$10.3B
$7.65M 0.01%
307,033
+185
+0.1% +$4.65K
29 30
31
32 33

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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.