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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
PACB icon
1026
Pacific Biosciences
PACB
$361M
$2.51M ﹤0.01%
71,731
+5,482
+8% +$159K
ATRS
1027
DELISTED
Antares Pharma, Inc.
ATRS
$2.51M ﹤0.01%
575,053
-27,550
-5% -$112K
RDFN
1028
DELISTED
Redfin
RDFN
$2.5M ﹤0.01%
39,353
+1,254
+3% +$76.7K
BJ icon
1029
BJs Wholesale Club
BJ
$12B
$2.49M ﹤0.01%
52,280
– –
CADE
1030
DELISTED
Cadence Bank
CADE
$2.48M ﹤0.01%
87,628
– –
MNR
1031
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.47M ﹤0.01%
132,107
-35,529
-21% -$667K
LHCG
1032
DELISTED
LHC Group LLC
LHCG
$2.47M ﹤0.01%
12,333
– –
MITK icon
1033
Mitek Systems
MITK
$869M
$2.46M ﹤0.01%
127,991
-21,225
-14% -$357K
BF.A icon
1034
Brown-Forman Class A
BF.A
$13.2B
$2.46M ﹤0.01%
34,906
– –
ARAY icon
1035
Accuray
ARAY
$33.7M
$2.46M ﹤0.01%
543,860
+48,688
+10% +$228K
GBCI icon
1036
Glacier Bancorp
GBCI
$6.49B
$2.46M ﹤0.01%
44,575
– –
GO icon
1037
Grocery Outlet
GO
$1.07B
$2.45M ﹤0.01%
70,680
+716
+1% +$26.2K
HOPE icon
1038
Hope Bancorp
HOPE
$1.84B
$2.45M ﹤0.01%
172,649
+61,384
+55% +$930K
TTEK icon
1039
Tetra Tech
TTEK
$9.31B
$2.45M ﹤0.01%
100,235
– –
EME icon
1040
Emcor
EME
$37.2B
$2.44M ﹤0.01%
19,801
-9,778
-33% -$1.19M
HALO icon
1041
Halozyme
HALO
$11.2B
$2.44M ﹤0.01%
53,694
– –
ABNB icon
1042
Airbnb
ABNB
$111B
$2.43M ﹤0.01%
15,894
+13,519
+569% +$2.12M
FOXF icon
1043
Fox Factory Holding Corp
FOXF
$887M
$2.41M ﹤0.01%
15,458
– –
PINC
1044
DELISTED
Premier
PINC
$2.4M ﹤0.01%
69,046
+265
+0.4% +$9.15K
ATEN icon
1045
A10 Networks
ATEN
$2.01B
$2.4M ﹤0.01%
213,069
+170,387
+399% +$1.65M
MCY icon
1046
Mercury Insurance
MCY
$5.82B
$2.38M ﹤0.01%
36,611
-1,780
-5% -$113K
CG icon
1047
Carlyle Group
CG
$17.6B
$2.35M ﹤0.01%
50,638
+1,554
+3% +$66.1K
CVAC
1048
DELISTED
CureVac
CVAC
$2.35M ﹤0.01%
+31,932
New +$3.19M
TWST icon
1049
Twist Bioscience
TWST
$7.54B
$2.33M ﹤0.01%
17,469
+4,482
+35% +$521K
M icon
1050
Macy's
M
$6.2B
$2.32M ﹤0.01%
122,569
+3,506
+3% +$62.2K
40 41
42
43 44

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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.