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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 | 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 | |
|---|---|---|---|---|---|---|
1576
IDT Corp
IDT
$1.63B
| $835K | ﹤0.01% |
22,605
+1,020
| +5% | +$29K |
|
|
BRKL
1577
DELISTED
Brookline Bancorp
BRKL
| $834K | ﹤0.01% |
55,793
| – | – |
|
|
ARGO
1578
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $833K | ﹤0.01% |
16,065
+2,434
| +18% | +$131K |
|
1579
Avista
AVA
$3.23B
| $832K | ﹤0.01% |
19,490
| – | – |
|
|
ALEX
1580
DELISTED
Alexander & Baldwin
ALEX
| $830K | ﹤0.01% |
45,300
| – | – |
|
1581
Prothena Corp
PRTA
$475M
| $824K | ﹤0.01% |
16,031
+1,180
| +8% | +$36.8K |
|
1582
Boot Barn
BOOT
$4.87B
| $819K | ﹤0.01% |
9,745
+2,369
| +32% | +$174K |
|
1583
Tronox
TROX
$985M
| $818K | ﹤0.01% |
36,533
| – | – |
|
1584
Cimpress
CMPR
$2.4B
| $815K | ﹤0.01% |
7,515
| – | – |
|
|
KNL
1585
DELISTED
Knoll, Inc.
KNL
| $814K | ﹤0.01% |
31,337
| – | – |
|
1586
Ameresco
AMRC
$1.47B
| $813K | ﹤0.01% |
12,964
+4,854
| +60% | +$261K |
|
1587
Artisan Partners
APAM
$2.97B
| $813K | ﹤0.01% |
16,001
+1,389
| +10% | +$73K |
|
1588
Ameris Bancorp
ABCB
$5.94B
| $810K | ﹤0.01% |
16,001
| – | – |
|
1589
Employers Holdings
EIG
$864M
| $810K | ﹤0.01% |
18,935
| – | – |
|
|
SWTX
1590
DELISTED
SpringWorks Therapeutics
SWTX
| $810K | ﹤0.01% |
9,823
+1,305
| +15% | +$99.1K |
|
1591
Interface
TILE
$2.23B
| $810K | ﹤0.01% |
52,919
+5,715
| +12% | +$82.2K |
|
|
IBTX
1592
DELISTED
Independent Bank Group, Inc.
IBTX
| $810K | ﹤0.01% |
10,954
| – | – |
|
1593
Asbury Automotive
ABG
$3.76B
| $809K | ﹤0.01% |
4,719
+216
| +5% | +$41.5K |
|
1594
Extreme Networks
EXTR
$3.2B
| $809K | ﹤0.01% |
72,496
| – | – |
|
|
IRBT
1595
DELISTED
iRobot
IRBT
| $809K | ﹤0.01% |
8,660
+940
| +12% | +$96.4K |
|
1596
TTM Technologies
TTMI
$14.5B
| $809K | ﹤0.01% |
56,608
-4,460
| -7% | -$66.6K |
|
1597
Meritage Homes
MTH
$4.75B
| $806K | ﹤0.01% |
17,144
| – | – |
|
|
HOME
1598
DELISTED
At Home Group Inc.
HOME
| $805K | ﹤0.01% |
21,860
+6,163
| +39% | +$210K |
|
|
ALE
1599
DELISTED
Allete
ALE
| $804K | ﹤0.01% |
11,490
| – | – |
|
1600
Hackett Group
HCKT
$278M
| $803K | ﹤0.01% |
44,560
-1,011
| -2% | -$17.6K |
|
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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.