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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
CACC icon
926
Credit Acceptance
CACC
$6.08B
$4.41M 0.01%
9,705
– –
VISN
927
Vistance Networks Inc
VISN
$2.64B
$4.39M 0.01%
205,856
– –
HAIN icon
928
Hain Celestial
HAIN
$53.4M
$4.39M 0.01%
109,324
-40
-0% -$1.65K
UAA icon
929
Under Armour
UAA
$2.31B
$4.37M 0.01%
206,408
-3,320
-2% -$74K
MRTX
930
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.35M 0.01%
26,903
+10,496
+64% +$1.69M
NEWR
931
DELISTED
New Relic, Inc.
NEWR
$4.34M 0.01%
64,773
+937
+1% +$60.3K
CLR
932
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.32M 0.01%
113,633
-2,012
-2% -$62.6K
R icon
933
Ryder
R
$10.1B
$4.27M 0.01%
57,415
-900
-2% -$71.2K
SPB icon
934
Spectrum Brands
SPB
$2.06B
$4.21M 0.01%
49,558
-2,430
-5% -$214K
CRUS icon
935
Cirrus Logic
CRUS
$6.04B
$4.2M 0.01%
49,303
-150
-0.3% -$12K
H icon
936
Hyatt Hotels
H
$17B
$4.13M 0.01%
53,191
-3,150
-6% -$255K
JBGS
937
JBG SMITH
JBGS
$682M
$4.13M 0.01%
130,991
– –
BOH icon
938
Bank of Hawaii
BOH
$3.15B
$4.08M 0.01%
48,446
-2,007
-4% -$180K
REXR icon
939
Rexford Industrial Realty
REXR
$8.08B
$4.07M 0.01%
71,428
– –
SHLS icon
940
Shoals Technologies Group
SHLS
$1.41B
$4.07M 0.01%
+114,562
New +$3.46M
HOMB icon
941
Home BancShares
HOMB
$6.29B
$4.02M 0.01%
163,030
-6,750
-4% -$182K
MRCY icon
942
Mercury Systems
MRCY
$6.59B
$4.02M 0.01%
60,694
+190
+0.3% +$13.1K
SIX
943
DELISTED
Six Flags Entertainment Corp.
SIX
$3.99M 0.01%
92,223
-752
-0.8% -$33.9K
EFOR
944
Everforth Inc
EFOR
$1.29B
$3.98M 0.01%
41,033
-1,545
-4% -$158K
WBS icon
945
Webster Financial
WBS
$12.8B
$3.94M 0.01%
73,920
+192
+0.3% +$10.6K
SLGN icon
946
Silgan Holdings
SLGN
$4.46B
$3.94M 0.01%
94,923
-438
-0.5% -$18.6K
NAVI icon
947
Navient
NAVI
$856M
$3.94M 0.01%
203,722
+49,727
+32% +$854K
COTY icon
948
Coty
COTY
$2.51B
$3.92M 0.01%
419,738
-23,500
-5% -$213K
KEX icon
949
Kirby Corp
KEX
$7.28B
$3.9M 0.01%
64,322
+877
+1% +$56.5K
QS icon
950
QuantumScape Corp
QS
$3.78B
$3.88M 0.01%
+132,499
New +$4.29M
36 37
38
39 40

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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.