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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 | |
|---|---|---|---|---|---|---|
1226
STAG Industrial
STAG
$7.12B
| $1.47M | ﹤0.01% |
39,254
| – | – |
|
|
AIMC
1227
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.47M | ﹤0.01% |
22,526
| – | – |
|
1228
KB Home
KBH
$3.42B
| $1.45M | ﹤0.01% |
35,711
| – | – |
|
|
QTS
1229
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.45M | ﹤0.01% |
18,809
| – | – |
|
1230
EXL Service
EXLS
$5.27B
| $1.45M | ﹤0.01% |
68,210
-1,660
| -2% | -$33K |
|
|
SFIX
1231
Stitch Fix
SFIX
$475M
| $1.45M | ﹤0.01% |
24,047
+1,275
| +6% | +$65.3K |
|
|
SWN
1232
DELISTED
Southwestern Energy Company
SWN
| $1.45M | ﹤0.01% |
255,533
| – | – |
|
1233
Qualys
QLYS
$6.51B
| $1.45M | ﹤0.01% |
14,356
+1,278
| +10% | +$130K |
|
1234
Maravai LifeSciences
MRVI
$836M
| $1.45M | ﹤0.01% |
+34,617
| New | +$1.34M |
|
1235
Columbia Banking Systems
COLB
$9.26B
| $1.44M | ﹤0.01% |
37,394
-5,733
| -13% | -$244K |
|
1236
ONE Gas
OGS
$5.08B
| $1.44M | ﹤0.01% |
19,454
+122
| +0.6% | +$9.39K |
|
1237
National Vision
EYE
$1.49B
| $1.44M | ﹤0.01% |
28,141
+302
| +1% | +$14.8K |
|
|
STMP
1238
DELISTED
Stamps.com, Inc.
STMP
| $1.44M | ﹤0.01% |
7,164
+966
| +16% | +$189K |
|
1239
Ambarella
AMBA
$3.63B
| $1.43M | ﹤0.01% |
13,447
+1,223
| +10% | +$121K |
|
|
ARNC
1240
DELISTED
Arconic Corporation
ARNC
| $1.43M | ﹤0.01% |
40,272
| – | – |
|
1241
Mueller Water Products
MWA
$3.98B
| $1.43M | ﹤0.01% |
99,359
| – | – |
|
1242
ProPetro Holding
PUMP
$1.48B
| $1.43M | ﹤0.01% |
156,185
+1,320
| +0.9% | +$13.7K |
|
1243
Simmons First National
SFNC
$3.48B
| $1.43M | ﹤0.01% |
48,641
| – | – |
|
|
ECHO
1244
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.43M | ﹤0.01% |
46,384
+28,291
| +156% | +$933K |
|
1245
Caesarstone
CSTE
$110M
| $1.43M | ﹤0.01% |
96,576
+22,031
| +30% | +$333K |
|
1246
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.42M | ﹤0.01% |
49,911
+627
| +1% | +$16.6K |
|
1247
Portland General Electric
POR
$5.96B
| $1.42M | ﹤0.01% |
30,796
| – | – |
|
1248
Axos Financial
AX
$5.8B
| $1.42M | ﹤0.01% |
30,571
-7,008
| -19% | -$327K |
|
1249
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.52B
| $1.42M | ﹤0.01% |
25,237
+238
| +1% | +$12.4K |
|
1250
Merit Medical Systems
MMSI
$5.4B
| $1.42M | ﹤0.01% |
21,921
| – | – |
|
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.