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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
DBI icon
1676
Designer Brands
DBI
$312M
$700K ﹤0.01%
42,313
+10,071
+31% +$177K
HBNC icon
1677
Horizon Bancorp
HBNC
$1.05B
$699K ﹤0.01%
40,078
– –
AVNS
1678
DELISTED
Avanos Medical
AVNS
$698K ﹤0.01%
19,187
– –
RVNC
1679
DELISTED
Revance Therapeutics, Inc.
RVNC
$698K ﹤0.01%
23,534
+1,530
+7% +$44.1K
ENTA icon
1680
Enanta Pharmaceuticals
ENTA
$391M
$697K ﹤0.01%
15,839
+6,430
+68% +$315K
CNDT icon
1681
Conduent
CNDT
$252M
$696K ﹤0.01%
92,863
– –
RDUS
1682
DELISTED
Radius Recycling
RDUS
$696K ﹤0.01%
14,180
– –
CCBG icon
1683
Capital City Bank Group
CCBG
$898M
$695K ﹤0.01%
26,963
– –
MCRB icon
1684
Seres Therapeutics
MCRB
$45M
$692K ﹤0.01%
1,450
+266
+22% +$112K
MODN
1685
DELISTED
MODEL N, INC.
MODN
$685K ﹤0.01%
19,980
+3,838
+24% +$141K
DLX icon
1686
Deluxe
DLX
$1.11B
$684K ﹤0.01%
14,312
+115
+0.8% +$5.18K
AXNX
1687
DELISTED
Axonics, Inc. Common Stock
AXNX
$684K ﹤0.01%
10,790
+1,087
+11% +$64.2K
DNOW icon
1688
DNOW Inc
DNOW
$2.95B
$683K ﹤0.01%
72,013
-14,186
-16% -$146K
CARG icon
1689
CarGurus
CARG
$3.38B
$680K ﹤0.01%
25,912
+650
+3% +$16.9K
CSGS
1690
DELISTED
CSG Systems International
CSGS
$680K ﹤0.01%
14,413
– –
BLMN icon
1691
Bloomin' Brands
BLMN
$924M
$678K ﹤0.01%
24,981
+301
+1% +$8.52K
UIS icon
1692
Unisys
UIS
$210M
$674K ﹤0.01%
26,629
+314
+1% +$7.93K
USPH icon
1693
US Physical Therapy
USPH
$1.24B
$674K ﹤0.01%
5,815
+447
+8% +$51.4K
VCRA
1694
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$671K ﹤0.01%
16,844
+2,112
+14% +$77.1K
MGNX icon
1695
MacroGenics
MGNX
$259M
$669K ﹤0.01%
24,911
+1,811
+8% +$53K
CRAI icon
1696
CRA International
CRAI
$1.07B
$668K ﹤0.01%
7,798
+3,763
+93% +$306K
GEF icon
1697
Greif
GEF
$5.03B
$667K ﹤0.01%
11,019
– –
PATK icon
1698
Patrick Industries
PATK
$2.78B
$667K ﹤0.01%
13,698
– –
SILK
1699
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$666K ﹤0.01%
13,925
+5,502
+65% +$280K
PNTG icon
1700
Pennant Group
PNTG
$1.35B
$665K ﹤0.01%
16,258
+5,121
+46% +$199K
66 67
68
69 70

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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.