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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$1.36B
Cap. Flow %
-2.58%
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
818
Reduced
864
Closed
103

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$57.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$49.8M
3
PLTR icon
Palantir
PLTR
+$38.9M
4
SNOW icon
Snowflake
SNOW
+$23.4M
5
DKNG icon
DraftKings
DKNG
+$18.6M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$185M
2
AAPL icon
Apple
AAPL
+$127M
3
MSFT icon
Microsoft
MSFT
+$76.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.8M
5
AMZN icon
Amazon
AMZN
+$43M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 13.89%
3 Healthcare 13.31%
4 Consumer Discretionary 11.95%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
1501
Albany International
AIN
$1.81B
$958K ﹤0.01%
10,729
– –
WIRE
1502
DELISTED
Encore Wire Corp
WIRE
$955K ﹤0.01%
12,595
– –
KYNB
1503
Kyntra Bio
KYNB
$28.7M
$954K ﹤0.01%
1,432
+49
+4% +$28.2K
ADEA icon
1504
Adeia
ADEA
$3.16B
$953K ﹤0.01%
161,928
– –
CBZ icon
1505
CBIZ
CBZ
$2.96B
$952K ﹤0.01%
29,044
– –
OPLN
1506
Openlane
OPLN
$4.34B
$952K ﹤0.01%
54,249
– –
UUUU icon
1507
Energy Fuels
UUUU
$3.64B
$952K ﹤0.01%
157,402
+144,249
+1,097% +$885K
PRGS icon
1508
Progress Software
PRGS
$1.79B
$951K ﹤0.01%
20,572
– –
STBA icon
1509
S&T Bancorp
STBA
$1.82B
$950K ﹤0.01%
30,361
– –
MIC
1510
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$949K ﹤0.01%
24,802
-79,873
-76% -$2.81M
SYBT icon
1511
Stock Yards Bancorp
SYBT
$2.64B
$946K ﹤0.01%
18,592
-575
-3% -$29.7K
CORE
1512
DELISTED
Core Mark Holding Co., Inc.
CORE
$945K ﹤0.01%
20,990
– –
NEU icon
1513
NewMarket
NEU
$8.72B
$940K ﹤0.01%
2,918
– –
SCWX
1514
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$940K ﹤0.01%
50,738
-2,751
-5% -$42.8K
INDB icon
1515
Independent Bank
INDB
$4.05B
$939K ﹤0.01%
12,435
+77
+0.6% +$6.19K
LGIH icon
1516
LGI Homes
LGIH
$1.32B
$939K ﹤0.01%
5,798
– –
ETD icon
1517
Ethan Allen Interiors
ETD
$575M
$936K ﹤0.01%
33,914
+87
+0.3% +$2.51K
SPXC icon
1518
SPX Corp
SPXC
$10.9B
$936K ﹤0.01%
15,317
– –
GNW icon
1519
Genworth Financial
GNW
$3.79B
$930K ﹤0.01%
238,401
– –
PFSI icon
1520
PennyMac Financial
PFSI
$4B
$930K ﹤0.01%
15,066
-1,721
-10% -$105K
MYGN icon
1521
Myriad Genetics
MYGN
$309M
$929K ﹤0.01%
30,373
+351
+1% +$10.1K
DOOR
1522
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$929K ﹤0.01%
8,313
– –
PMT
1523
PennyMac Mortgage Investment
PMT
$827M
$927K ﹤0.01%
43,995
– –
SAFE
1524
Safehold
SAFE
$1.09B
$921K ﹤0.01%
9,129
– –
COOP
1525
DELISTED
Mr. Cooper
COOP
$918K ﹤0.01%
27,765
-76
-0.3% -$2.54K
59 60
61
62 63

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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.