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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 | |
|---|---|---|---|---|---|---|
976
Arrowhead Research
ARWR
$12.3B
| $3.21M | 0.01% |
38,821
+599
| +2% | +$44.6K |
|
977
First Financial Bankshares
FFIN
$5.04B
| $3.19M | 0.01% |
64,908
| – | – |
|
978
BOK Financial
BOKF
$8.87B
| $3.18M | 0.01% |
36,692
-150
| -0.4% | -$13.4K |
|
|
PDCO
979
DELISTED
Patterson Companies, Inc.
PDCO
| $3.17M | 0.01% |
104,446
-10,077
| -9% | -$339K |
|
980
Lattice Semiconductor
LSCC
$18.5B
| $3.16M | 0.01% |
56,203
+312
| +0.6% | +$16K |
|
|
TRTN
981
DELISTED
Triton International Limited
TRTN
| $3.14M | 0.01% |
60,074
-1,637
| -3% | -$86.7K |
|
982
Vanda Pharmaceuticals
VNDA
$316M
| $3.14M | 0.01% |
146,009
-10,466
| -7% | -$187K |
|
983
Check Point Software Technologies
CHKP
$13.5B
| $3.13M | 0.01% |
26,996
-1,600
| -6% | -$189K |
|
984
Ziff Davis
ZD
$1.89B
| $3.13M | 0.01% |
26,204
-797
| -3% | -$87.6K |
|
|
JHG
985
DELISTED
Janus Henderson
JHG
| $3.13M | 0.01% |
+80,699
| New | +$2.93M |
|
986
Mueller Industries
MLI
$14.6B
| $3.1M | 0.01% |
285,908
-55,636
| -16% | -$629K |
|
987
Columbia Sportswear
COLM
$2.93B
| $3.07M | 0.01% |
31,230
-140
| -0.4% | -$14.7K |
|
|
TGNA
988
DELISTED
TEGNA Inc
TGNA
| $3.07M | 0.01% |
163,714
+66,658
| +69% | +$1.31M |
|
989
Crocs
CROX
$6.31B
| $3.06M | 0.01% |
26,281
| – | – |
|
990
Selective Insurance
SIGI
$5.62B
| $3.03M | 0.01% |
37,383
-4,433
| -11% | -$339K |
|
991
Viasat
VSAT
$11.4B
| $3.01M | 0.01% |
60,423
+932
| +2% | +$46.3K |
|
992
Vertiv
VRT
$113B
| $3.01M | 0.01% |
110,097
+432
| +0.4% | +$10.3K |
|
993
Alkermes
ALKS
$8.27B
| $3M | 0.01% |
122,539
-72,196
| -37% | -$1.61M |
|
|
SC
994
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3M | 0.01% |
82,684
-967
| -1% | -$33.6K |
|
995
Federated Hermes
FHI
$4.75B
| $3M | 0.01% |
88,533
+42,592
| +93% | +$1.36M |
|
996
Ovintiv
OVV
$17.5B
| $2.98M | 0.01% |
94,541
+5,726
| +6% | +$154K |
|
997
Freshpet
FRPT
$3.53B
| $2.96M | 0.01% |
18,144
+4,310
| +31% | +$735K |
|
998
Innoviva
INVA
$1.53B
| $2.92M | 0.01% |
217,369
+25,889
| +14% | +$324K |
|
|
WWE
999
DELISTED
World Wrestling Entertainment
WWE
| $2.91M | 0.01% |
50,300
-790
| -2% | -$44.9K |
|
1000
TFS Financial
TFSL
$4.95B
| $2.9M | 0.01% |
142,960
| – | – |
|
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.