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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
EPR icon
901
EPR Properties
EPR
$4.71B
$5.11M 0.01%
96,900
-3,806
-4% -$189K
SAGE
902
DELISTED
Sage Therapeutics
SAGE
$5.08M 0.01%
89,392
+18,364
+26% +$1.3M
RITM icon
903
Rithm Capital
RITM
$5.79B
$5.06M 0.01%
478,228
– –
AVT icon
904
Avnet
AVT
$7.85B
$5.03M 0.01%
125,512
-9,930
-7% -$427K
SABR icon
905
Sabre
SABR
$908M
$5.01M 0.01%
401,245
+16,451
+4% +$231K
VNT icon
906
Vontier
VNT
$4.47B
$4.93M 0.01%
151,374
– –
CW icon
907
Curtiss-Wright
CW
$25.7B
$4.9M 0.01%
41,281
-2,520
-6% -$315K
HPP
908
Hudson Pacific Properties
HPP
$766M
$4.88M 0.01%
25,074
– –
MNDT
909
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.86M 0.01%
240,289
– –
BSY icon
910
Bentley Systems
BSY
$11B
$4.85M 0.01%
+74,937
New +$4.12M
SAIC icon
911
Saic
SAIC
$5.34B
$4.84M 0.01%
55,215
– –
P
912
Everpure Inc
P
$39.1B
$4.83M 0.01%
247,300
+4,862
+2% +$95.6K
UMPQ
913
DELISTED
Umpqua Holdings Corp
UMPQ
$4.81M 0.01%
260,752
– –
HHH icon
914
Howard Hughes
HHH
$3.97B
$4.8M 0.01%
51,650
-3,459
-6% -$343K
FTDR icon
915
Frontdoor
FTDR
$6B
$4.71M 0.01%
94,641
– –
XRX icon
916
Xerox
XRX
$407M
$4.71M 0.01%
200,413
-10,580
-5% -$256K
MSM icon
917
MSC Industrial Direct
MSM
$6.89B
$4.66M 0.01%
51,940
-1,470
-3% -$134K
ALSN icon
918
Allison Transmission
ALSN
$10.4B
$4.65M 0.01%
116,918
– –
CHH icon
919
Choice Hotels
CHH
$4.69B
$4.64M 0.01%
39,022
-1,141
-3% -$133K
HIW icon
920
Highwoods Properties
HIW
$3.48B
$4.58M 0.01%
101,290
– –
CXT icon
921
Crane NXT
CXT
$2.97B
$4.57M 0.01%
142,338
-2,504
-2% -$81.8K
UA icon
922
Under Armour Class C
UA
$2.26B
$4.56M 0.01%
245,612
– –
VLY icon
923
Valley National Bancorp
VLY
$8.29B
$4.48M 0.01%
333,385
+78,158
+31% +$1.09M
FR icon
924
First Industrial Realty Trust
FR
$8.35B
$4.47M 0.01%
85,565
-554
-0.6% -$27.9K
GPK icon
925
Graphic Packaging
GPK
$3.37B
$4.45M 0.01%
245,437
– –
35 36
37
38 39

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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.