We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Advanced Energy
AEIS
$13.2B
| $1.64M | ﹤0.01% |
14,546
+1,005
| +7% | +$107K |
|
1177
Adient
ADNT
$1.59B
| $1.64M | ﹤0.01% |
36,192
+301
| +0.8% | +$14.1K |
|
1178
Resideo Technologies
REZI
$3.06B
| $1.63M | ﹤0.01% |
54,464
| – | – |
|
|
BBBY
1179
Bed Bath & Beyond
BBBY
$419M
| $1.63M | ﹤0.01% |
19,467
+1,777
| +10% | +$129K |
|
|
BBBY
1180
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.63M | ﹤0.01% |
49,019
+1,127
| +2% | +$31.3K |
|
1181
Rocket Companies
RKT
$42.3B
| $1.63M | ﹤0.01% |
83,984
+9,384
| +13% | +$190K |
|
1182
Power Integrations
POWI
$3.47B
| $1.61M | ﹤0.01% |
19,665
+409
| +2% | +$33K |
|
1183
Trupanion
TRUP
$1.35B
| $1.61M | ﹤0.01% |
14,011
+1,923
| +16% | +$167K |
|
1184
Alarm.com
ALRM
$2.72B
| $1.61M | ﹤0.01% |
19,027
+720
| +4% | +$61.5K |
|
1185
Lakeland Financial Corp
LKFN
$1.56B
| $1.61M | ﹤0.01% |
26,085
-4,422
| -14% | -$283K |
|
|
FMBI
1186
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.61M | ﹤0.01% |
81,045
| – | – |
|
|
ENV
1187
DELISTED
ENVESTNET, INC.
ENV
| $1.6M | ﹤0.01% |
21,132
| – | – |
|
1188
Lennar Class B
LEN.B
$20.5B
| $1.6M | ﹤0.01% |
20,694
| – | – |
|
1189
COPT Defense Properties
CDP
$4.23B
| $1.59M | ﹤0.01% |
56,968
-74,593
| -57% | -$2.08M |
|
1190
Glaukos
GKOS
$11.1B
| $1.59M | ﹤0.01% |
18,808
+2,253
| +14% | +$185K |
|
1191
FuboTV Inc
FUBO
$306M
| $1.59M | ﹤0.01% |
+4,364
| New | +$1.25M |
|
1192
LivaNova
LIVN
$4.47B
| $1.59M | ﹤0.01% |
18,950
+97
| +0.5% | +$7.99K |
|
1193
CVB Financial
CVBF
$4.1B
| $1.59M | ﹤0.01% |
77,345
-4,378
| -5% | -$95.6K |
|
1194
Iridium Communications
IRDM
$5.24B
| $1.59M | ﹤0.01% |
39,846
-6,490
| -14% | -$252K |
|
1195
Avis
CAR
$4.84B
| $1.58M | ﹤0.01% |
20,355
+270
| +1% | +$22.4K |
|
1196
Perdoceo Education
PRDO
$1.97B
| $1.58M | ﹤0.01% |
129,074
+79,546
| +161% | +$972K |
|
1197
Range Resources
RRC
$9.41B
| $1.58M | ﹤0.01% |
94,223
+6,939
| +8% | +$87.1K |
|
1198
Bloom Energy
BE
$69.2B
| $1.57M | ﹤0.01% |
58,634
+25,536
| +77% | +$619K |
|
|
LBAI
1199
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.56M | ﹤0.01% |
89,274
| – | – |
|
1200
Evertec
EVTC
$1.89B
| $1.56M | ﹤0.01% |
35,737
-2,043
| -5% | -$86.3K |
|
Similar funds
NAMI
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.