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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
TGH
1001
DELISTED
Textainer Group Holdings limited
TGH
$2.89M 0.01%
85,658
-19,783
-19% -$585K
SUPN icon
1002
Supernus Pharmaceuticals
SUPN
$2.79B
$2.89M 0.01%
93,792
-4,460
-5% -$137K
CHDN icon
1003
Churchill Downs
CHDN
$6.33B
$2.88M 0.01%
29,000
– –
OSH
1004
DELISTED
Oak Street Health, Inc.
OSH
$2.84M 0.01%
48,487
+11,155
+30% +$664K
KFRC icon
1005
Kforce
KFRC
$1.03B
$2.83M 0.01%
44,930
-1,079
-2% -$63.9K
MEDP icon
1006
Medpace
MEDP
$16.2B
$2.81M 0.01%
15,898
-10,560
-40% -$1.82M
UNVR
1007
DELISTED
Univar Solutions Inc.
UNVR
$2.8M 0.01%
115,005
– –
COHR icon
1008
Coherent
COHR
$63.8B
$2.78M 0.01%
38,269
+1,102
+3% +$77.6K
STAA icon
1009
STAAR Surgical
STAA
$1.29B
$2.78M 0.01%
18,212
+279
+2% +$36.7K
FATE icon
1010
Fate Therapeutics
FATE
$298M
$2.76M 0.01%
31,813
+3,662
+13% +$295K
CMC icon
1011
Commercial Metals
CMC
$7.93B
$2.73M 0.01%
88,865
+20,046
+29% +$621K
THC icon
1012
Tenet Healthcare
THC
$21.5B
$2.67M 0.01%
39,860
– –
FSS icon
1013
Federal Signal
FSS
$7.73B
$2.65M 0.01%
65,976
-20,138
-23% -$827K
MMS icon
1014
Maximus
MMS
$2.9B
$2.63M 0.01%
29,847
-4,709
-14% -$431K
BEAM icon
1015
Beam Therapeutics
BEAM
$2.74B
$2.62M 0.01%
20,377
+5,532
+37% +$441K
TXRH icon
1016
Texas Roadhouse
TXRH
$13.6B
$2.62M 0.01%
27,243
+251
+0.9% +$24.7K
KBR icon
1017
KBR
KBR
$4.85B
$2.6M ﹤0.01%
68,093
-23,572
-26% -$935K
PAG icon
1018
Penske Automotive Group
PAG
$14.4B
$2.58M ﹤0.01%
34,228
-130
-0.4% -$10.9K
APPS icon
1019
Digital Turbine
APPS
$1.52B
$2.57M ﹤0.01%
33,786
+2,400
+8% +$171K
AIT icon
1020
Applied Industrial Technologies
AIT
$13.4B
$2.55M ﹤0.01%
27,987
– –
BBIO icon
1021
BridgeBio Pharma
BBIO
$15.6B
$2.54M ﹤0.01%
41,704
+5,782
+16% +$330K
AMKR icon
1022
Amkor Technology
AMKR
$14.5B
$2.54M ﹤0.01%
107,210
+9,065
+9% +$202K
PFGC icon
1023
Performance Food Group
PFGC
$16.8B
$2.54M ﹤0.01%
52,312
+1,993
+4% +$105K
OMCL icon
1024
Omnicell
OMCL
$1.7B
$2.52M ﹤0.01%
16,671
– –
MTZ icon
1025
MasTec
MTZ
$23.8B
$2.51M ﹤0.01%
23,699
+2,770
+13% +$301K
39 40
41
42 43

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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.