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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 | |
|---|---|---|---|---|---|---|
1376
MarineMax
HZO
$1.15B
| $1.14M | ﹤0.01% |
23,281
+519
| +2% | +$27.1K |
|
1377
Descartes Systems
DSGX
$6.62B
| $1.13M | ﹤0.01% |
16,400
+2,500
| +18% | +$158K |
|
1378
Axsome Therapeutics
AXSM
$11.2B
| $1.13M | ﹤0.01% |
16,760
+5,263
| +46% | +$316K |
|
1379
Cogent Communications
CCOI
$530M
| $1.13M | ﹤0.01% |
14,707
+591
| +4% | +$43.9K |
|
|
SWCH
1380
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.13M | ﹤0.01% |
53,568
+62
| +0.1% | +$1.19K |
|
1381
Arcosa
ACA
$7.12B
| $1.13M | ﹤0.01% |
19,231
| – | – |
|
1382
Nu Skin
NUS
$236M
| $1.13M | ﹤0.01% |
19,954
-52,244
| -72% | -$2.97M |
|
1383
TriNet
TNET
$3.07B
| $1.13M | ﹤0.01% |
15,596
| – | – |
|
1384
Vicor
VICR
$10.4B
| $1.13M | ﹤0.01% |
10,691
+443
| +4% | +$39.4K |
|
1385
American States Water
AWR
$3.49B
| $1.13M | ﹤0.01% |
14,173
| – | – |
|
|
DOC
1386
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.13M | ﹤0.01% |
61,093
-4,133
| -6% | -$76.9K |
|
1387
United Parks & Resorts
PRKS
$2.01B
| $1.13M | ﹤0.01% |
22,546
+186
| +0.8% | +$9.87K |
|
1388
First Hawaiian
FHB
$3.36B
| $1.13M | ﹤0.01% |
39,686
+216
| +0.5% | +$6.05K |
|
1389
Sanmina
SANM
$11.2B
| $1.13M | ﹤0.01% |
28,872
| – | – |
|
1390
Leslie's
LESL
$7.21M
| $1.12M | ﹤0.01% |
+2,044
| New | +$1.12M |
|
1391
Riot Platforms
RIOT
$7.21B
| $1.12M | ﹤0.01% |
+29,849
| New | +$1.07M |
|
1392
Sally Beauty Holdings
SBH
$1.55B
| $1.12M | ﹤0.01% |
50,647
| – | – |
|
1393
Rush Enterprises Class A
RUSHA
$9.62B
| $1.12M | ﹤0.01% |
38,732
| – | – |
|
1394
WD-40
WDFC
$3.09B
| $1.12M | ﹤0.01% |
4,354
| – | – |
|
|
CIT
1395
DELISTED
CIT Group Inc.
CIT
| $1.11M | ﹤0.01% |
21,615
+304
| +1% | +$16K |
|
|
ALLK
1396
DELISTED
Allakos
ALLK
| $1.11M | ﹤0.01% |
13,037
+2,981
| +30% | +$298K |
|
1397
TTEC Holdings
TTEC
$77.4M
| $1.11M | ﹤0.01% |
10,787
+2,186
| +25% | +$227K |
|
|
ITCI
1398
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.11M | ﹤0.01% |
27,253
+1,485
| +6% | +$54.9K |
|
1399
Vir Biotechnology
VIR
$1.52B
| $1.11M | ﹤0.01% |
23,457
+2,386
| +11% | +$108K |
|
|
AAT
1400
American Assets Trust
AAT
$1.39B
| $1.11M | ﹤0.01% |
29,702
+110
| +0.4% | +$3.92K |
|
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.