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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 | |
|---|---|---|---|---|---|---|
1276
Blackbaud
BLKB
$2.1B
| $1.35M | ﹤0.01% |
17,580
+542
| +3% | +$39.1K |
|
1277
Watts Water Technologies
WTS
$12.8B
| $1.34M | ﹤0.01% |
9,202
| – | – |
|
1278
First Commonwealth Financial
FCF
$2.19B
| $1.34M | ﹤0.01% |
95,355
| – | – |
|
|
MDRX
1279
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.34M | ﹤0.01% |
72,401
-103,886
| -59% | -$1.75M |
|
1280
EastGroup Properties
EGP
$11B
| $1.34M | ﹤0.01% |
8,125
| – | – |
|
1281
SITE Centers
SITC
$157M
| $1.34M | ﹤0.01% |
113,686
| – | – |
|
1282
Shake Shack
SHAK
$3.01B
| $1.33M | ﹤0.01% |
12,477
+1,095
| +10% | +$110K |
|
1283
Casella Waste Systems
CWST
$5.78B
| $1.33M | ﹤0.01% |
20,992
| – | – |
|
1284
Cabot Corp
CBT
$4.45B
| $1.33M | ﹤0.01% |
23,337
-57,989
| -71% | -$3.41M |
|
1285
Arvinas
ARVN
$572M
| $1.33M | ﹤0.01% |
17,242
+3,790
| +28% | +$263K |
|
1286
Itron
ITRI
$4.46B
| $1.33M | ﹤0.01% |
13,283
+457
| +4% | +$42.4K |
|
1287
First Merchants
FRME
$2.73B
| $1.33M | ﹤0.01% |
31,848
| – | – |
|
1288
LXP Industrial Trust
LXP
$3.58B
| $1.32M | ﹤0.01% |
22,176
| – | – |
|
1289
PagerDuty
PD
$922M
| $1.32M | ﹤0.01% |
31,108
-43,804
| -58% | -$1.77M |
|
|
ISBC
1290
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.32M | ﹤0.01% |
92,807
| – | – |
|
|
CLDR
1291
DELISTED
Cloudera, Inc.
CLDR
| $1.32M | ﹤0.01% |
83,425
| – | – |
|
|
WCN
1292
Waste Connections
WCN
$41.7B
| $1.32M | ﹤0.01% |
11,057
| – | – |
|
1293
O-I Glass
OI
$1.04B
| $1.32M | ﹤0.01% |
80,789
| – | – |
|
1294
Atlantic Union Bankshares
AUB
$6.14B
| $1.32M | ﹤0.01% |
36,359
| – | – |
|
1295
Macerich
MAC
$7.07B
| $1.31M | ﹤0.01% |
71,880
+13,992
| +24% | +$210K |
|
|
INOV
1296
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.31M | ﹤0.01% |
38,467
+15,358
| +66% | +$475K |
|
|
TWOU
1297
DELISTED
2U Inc
TWOU
| $1.3M | ﹤0.01% |
1,042
-1,894
| -65% | -$2.19M |
|
1298
Medifast
MED
$129M
| $1.3M | ﹤0.01% |
4,583
| – | – |
|
1299
SM Energy
SM
$7.99B
| $1.29M | ﹤0.01% |
52,431
+8,340
| +19% | +$162K |
|
1300
Radiant Logistics
RLGT
$406M
| $1.29M | ﹤0.01% |
186,175
+92,839
| +99% | +$672K |
|
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.