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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 | |
|---|---|---|---|---|---|---|
|
SNBR
1351
DELISTED
Sleep Number
SNBR
| $1.19M | ﹤0.01% |
10,852
+224
| +2% | +$25.5K |
|
|
VRNT
1352
DELISTED
Verint Systems
VRNT
| $1.19M | ﹤0.01% |
26,407
| – | – |
|
1353
Enbridge
ENB
$112B
| $1.19M | ﹤0.01% |
29,698
| – | – |
|
1354
Photronics
PLAB
$1.97B
| $1.19M | ﹤0.01% |
89,898
-30,158
| -25% | -$394K |
|
1355
Sportsman's Warehouse
SPWH
$46M
| $1.19M | ﹤0.01% |
66,852
-42,970
| -39% | -$760K |
|
|
TPH
1356
DELISTED
Tri Pointe Homes
TPH
| $1.18M | ﹤0.01% |
55,129
+39,252
| +247% | +$899K |
|
|
MFA
1357
MFA Financial
MFA
$931M
| $1.18M | ﹤0.01% |
63,978
| – | – |
|
1358
CNX Resources
CNX
$5.23B
| $1.17M | ﹤0.01% |
85,932
+316
| +0.4% | +$4.42K |
|
1359
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.17M | ﹤0.01% |
74,222
+6,474
| +10% | +$88K |
|
|
ACH
1360
Accendra Health
ACH
$84.6M
| $1.17M | ﹤0.01% |
27,714
+295
| +1% | +$11.5K |
|
|
TWO
1361
Two Harbors Investment
TWO
$1.27B
| $1.17M | ﹤0.01% |
38,733
| – | – |
|
1362
Texas Capital Bancshares
TCBI
$4.38B
| $1.17M | ﹤0.01% |
18,412
+287
| +2% | +$19.3K |
|
|
REGI
1363
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.17M | ﹤0.01% |
18,751
+4,299
| +30% | +$268K |
|
1364
AppFolio
APPF
$7.22B
| $1.17M | ﹤0.01% |
8,252
+1,187
| +17% | +$165K |
|
1365
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.16M | ﹤0.01% |
47,611
-72,829
| -60% | -$1.64M |
|
1366
Cohen & Steers
CNS
$4.4B
| $1.16M | ﹤0.01% |
14,139
+2,680
| +23% | +$193K |
|
1367
Fabrinet
FN
$20.3B
| $1.16M | ﹤0.01% |
12,070
| – | – |
|
1368
Visteon
VC
$2.86B
| $1.15M | ﹤0.01% |
9,538
+1,988
| +26% | +$239K |
|
|
SASR
1369
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.15M | ﹤0.01% |
26,159
| – | – |
|
1370
LiveRamp
RAMP
$2.3B
| $1.15M | ﹤0.01% |
24,601
+412
| +2% | +$19.8K |
|
1371
ATI
ATI
$31.4B
| $1.15M | ﹤0.01% |
55,168
| – | – |
|
1372
Clearway Energy Class C
CWEN
$7.06B
| $1.15M | ﹤0.01% |
43,380
| – | – |
|
1373
Renasant Corp
RNST
$4B
| $1.15M | ﹤0.01% |
28,654
| – | – |
|
1374
ESCO Technologies
ESE
$7.78B
| $1.14M | ﹤0.01% |
12,182
| – | – |
|
1375
Upbound Group
UPBD
$1.15B
| $1.14M | ﹤0.01% |
21,424
-22,293
| -51% | -$1.29M |
|
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.