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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 | |
|---|---|---|---|---|---|---|
951
Nektar Therapeutics
NKTR
$2.47B
| $3.86M | 0.01% |
14,995
+88
| +0.6% | +$24.4K |
|
952
Westlake Corp
WLK
$10.2B
| $3.81M | 0.01% |
42,285
-1,420
| -3% | -$138K |
|
953
CNO Financial Group
CNO
$5.1B
| $3.78M | 0.01% |
160,067
-10,335
| -6% | -$264K |
|
954
Boyd Gaming
BYD
$6.09B
| $3.78M | 0.01% |
61,433
+25,090
| +69% | +$1.58M |
|
955
Wintrust Financial
WTFC
$11B
| $3.75M | 0.01% |
49,529
-170
| -0.3% | -$13.3K |
|
956
Hilton Grand Vacations
HGV
$3.6B
| $3.7M | 0.01% |
89,420
-6,774
| -7% | -$294K |
|
|
VG
957
DELISTED
Vonage Holdings Corporation
VG
| $3.61M | 0.01% |
250,664
+128,028
| +104% | +$1.75M |
|
958
Mercado Libre
MELI
$93.2B
| $3.6M | 0.01% |
2,311
+4
| +0.2% | +$5.87K |
|
959
Cathay General Bancorp
CATY
$4.33B
| $3.58M | 0.01% |
91,006
| – | – |
|
960
Sunstone Hotel Investors
SHO
$2.04B
| $3.57M | 0.01% |
287,727
-12,437
| -4% | -$158K |
|
|
LSXMA
961
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.57M | 0.01% |
104,360
-6,185
| -6% | -$203K |
|
962
Intellia Therapeutics
NTLA
$1.67B
| $3.57M | 0.01% |
22,024
+2,386
| +12% | +$186K |
|
963
Hilltop Holdings
HTH
$2.27B
| $3.54M | 0.01% |
97,307
-5,925
| -6% | -$211K |
|
964
Vishay Intertechnology
VSH
$5.35B
| $3.54M | 0.01% |
156,937
-1,587
| -1% | -$38.1K |
|
|
SEM
965
DELISTED
Select Medical
SEM
| $3.53M | 0.01% |
154,928
+37,146
| +32% | +$771K |
|
966
Ironwood Pharmaceuticals
IRWD
$709M
| $3.52M | 0.01% |
273,209
+183,943
| +206% | +$2.11M |
|
|
PCH
967
DELISTED
PotlatchDeltic
PCH
| $3.51M | 0.01% |
66,046
-4,519
| -6% | -$260K |
|
968
Shift4
FOUR
$3.61B
| $3.49M | 0.01% |
+37,246
| New | +$3.52M |
|
969
UMB Financial
UMBF
$11.6B
| $3.42M | 0.01% |
36,809
-5,315
| -13% | -$505K |
|
970
Opendoor
OPEN
$3.52B
| $3.42M | 0.01% |
+199,090
| New | +$3.42M |
|
971
Copa Holdings
CPA
$6.12B
| $3.4M | 0.01% |
45,128
+169
| +0.4% | +$13.6K |
|
972
Ubiquiti
UI
$34.8B
| $3.38M | 0.01% |
10,839
| – | – |
|
|
MDLA
973
DELISTED
Medallia, Inc.
MDLA
| $3.35M | 0.01% |
99,217
+20,767
| +26% | +$597K |
|
974
Madison Square Garden
MSGS
$9.86B
| $3.31M | 0.01% |
19,180
-450
| -2% | -$81.3K |
|
975
SiteOne Landscape Supply
SITE
$4.3B
| $3.24M | 0.01% |
19,146
+2,245
| +13% | +$393K |
|
Similar funds
SCP
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.