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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
HQY icon
1051
HealthEquity
HQY
$8.8B
$2.31M ﹤0.01%
28,753
+1,141
+4% +$86.9K
DNLI icon
1052
Denali Therapeutics
DNLI
$3.91B
$2.31M ﹤0.01%
29,419
+5,604
+24% +$347K
VCEL icon
1053
Vericel Corp
VCEL
$2.26B
$2.31M ﹤0.01%
43,955
+5,024
+13% +$286K
CPRX
1054
DELISTED
Catalyst Pharmaceutical
CPRX
$2.28M ﹤0.01%
397,294
-177,388
-31% -$915K
ADTN icon
1055
Adtran
ADTN
$671M
$2.28M ﹤0.01%
110,436
+79,212
+254% +$1.53M
NVRO
1056
DELISTED
NEVRO CORP.
NVRO
$2.26M ﹤0.01%
13,618
+80
+0.6% +$12.5K
ENSG icon
1057
The Ensign Group
ENSG
$10.6B
$2.24M ﹤0.01%
25,846
+220
+0.9% +$19K
BL icon
1058
BlackLine
BL
$1.76B
$2.24M ﹤0.01%
20,115
+1,351
+7% +$148K
BGC icon
1059
BGC Group
BGC
$5.29B
$2.24M ﹤0.01%
394,501
+269,751
+216% +$1.54M
AEO icon
1060
American Eagle Outfitters
AEO
$2.72B
$2.23M ﹤0.01%
59,428
– –
ACLS icon
1061
Axcelis
ACLS
$4.29B
$2.22M ﹤0.01%
54,882
– –
FIX icon
1062
Comfort Systems
FIX
$62.8B
$2.21M ﹤0.01%
28,053
– –
APPN icon
1063
Appian
APPN
$2.56B
$2.21M ﹤0.01%
16,034
+2,732
+21% +$310K
SBRA icon
1064
Sabra Healthcare REIT
SBRA
$5.18B
$2.19M ﹤0.01%
120,346
+27,209
+29% +$484K
TCS
1065
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.19M ﹤0.01%
11,190
+8,738
+356% +$1.82M
DIOD icon
1066
Diodes
DIOD
$4.73B
$2.19M ﹤0.01%
27,422
-5,657
-17% -$435K
ANDE icon
1067
Andersons Inc
ANDE
$2.24B
$2.18M ﹤0.01%
71,343
-10,101
-12% -$305K
NVTA
1068
DELISTED
Invitae Corporation
NVTA
$2.18M ﹤0.01%
64,549
+19,860
+44% +$646K
TITN icon
1069
Titan Machinery
TITN
$424M
$2.17M ﹤0.01%
70,207
+81
+0.1% +$2.27K
LNW
1070
DELISTED
Light & Wonder
LNW
$2.17M ﹤0.01%
28,028
+5,853
+26% +$359K
UPWK icon
1071
Upwork
UPWK
$1.06B
$2.16M ﹤0.01%
37,026
+2,357
+7% +$111K
VIAV icon
1072
Viavi Solutions
VIAV
$10.5B
$2.16M ﹤0.01%
122,160
– –
SWAV
1073
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.15M ﹤0.01%
11,338
+1,478
+15% +$242K
IOSP icon
1074
Innospec
IOSP
$2.31B
$2.15M ﹤0.01%
23,680
-1,496
-6% -$148K
SAIA icon
1075
Saia
SAIA
$10.2B
$2.13M ﹤0.01%
10,193
– –
41 42
43
44 45

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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.