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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
RPAI
1551
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$883K ﹤0.01%
77,127
– –
MANT
1552
DELISTED
Mantech International Corp
MANT
$882K ﹤0.01%
10,194
– –
MYE icon
1553
Myers Industries
MYE
$1.23B
$881K ﹤0.01%
41,976
+20,257
+93% +$434K
SPWR
1554
DELISTED
SunPower Corporation Common Stock
SPWR
$877K ﹤0.01%
30,011
+1,357
+5% +$35K
WLY icon
1555
John Wiley & Sons Class A
WLY
$2.63B
$876K ﹤0.01%
14,557
-41,844
-74% -$2.49M
SAFM
1556
DELISTED
Sanderson Farms Inc
SAFM
$874K ﹤0.01%
4,652
– –
CTRE icon
1557
CareTrust REIT
CTRE
$9.18B
$872K ﹤0.01%
37,536
– –
WKC icon
1558
World Kinect Corp
WKC
$1.89B
$867K ﹤0.01%
27,318
+111
+0.4% +$3.69K
MIME
1559
DELISTED
Mimecast Limited
MIME
$867K ﹤0.01%
16,352
+2,009
+14% +$94.4K
EPRT icon
1560
Essential Properties Realty Trust
EPRT
$6.62B
$866K ﹤0.01%
32,024
– –
BPYU
1561
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$862K ﹤0.01%
45,657
– –
MGPI icon
1562
MGP Ingredients
MGPI
$381M
$858K ﹤0.01%
12,683
– –
DHT icon
1563
DHT Holdings
DHT
$3.09B
$857K ﹤0.01%
132,048
+106,636
+420% +$654K
KRTX
1564
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$857K ﹤0.01%
7,514
+1,069
+17% +$125K
BKD icon
1565
Brookdale Senior Living
BKD
$3B
$854K ﹤0.01%
108,049
+7,771
+8% +$55.9K
NVRI icon
1566
Enviri
NVRI
$583M
$852K ﹤0.01%
41,736
– –
LGND icon
1567
Ligand Pharmaceuticals
LGND
$5.76B
$850K ﹤0.01%
10,384
+1,652
+19% +$137K
TTGT icon
1568
TechTarget
TTGT
$265M
$850K ﹤0.01%
10,971
+583
+6% +$41.9K
PSMT icon
1569
Pricesmart
PSMT
$5.49B
$848K ﹤0.01%
9,314
+269
+3% +$24K
MVIS icon
1570
Microvision
MVIS
$89.7M
$846K ﹤0.01%
+3,367
New +$829K
RGNX icon
1571
Regenxbio
RGNX
$720M
$845K ﹤0.01%
21,745
+5,454
+33% +$195K
TPIC
1572
DELISTED
TPI Composites
TPIC
$844K ﹤0.01%
17,440
+4,955
+40% +$244K
BGS icon
1573
B&G Foods
BGS
$291M
$843K ﹤0.01%
25,700
– –
CVSA
1574
Covista Inc
CVSA
$4.36B
$838K ﹤0.01%
23,500
-527
-2% -$19.8K
HLIT icon
1575
Harmonic Inc
HLIT
$1.42B
$837K ﹤0.01%
98,255
-9,367
-9% -$71.7K
61 62
63
64 65

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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.