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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 | |
|---|---|---|---|---|---|---|
1701
Artivion
AORT
$1.39B
| $662K | ﹤0.01% |
23,307
| – | – |
|
1702
Codexis
CDXS
$175M
| $662K | ﹤0.01% |
29,235
+1,223
| +4% | +$26.5K |
|
|
CNST
1703
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $659K | ﹤0.01% |
19,487
+6,649
| +52% | +$169K |
|
1704
Anavex Life Sciences
AVXL
$303M
| $657K | ﹤0.01% |
28,759
+17,901
| +165% | +$265K |
|
1705
G-III Apparel Group
GIII
$1.43B
| $657K | ﹤0.01% |
19,983
+1,308
| +7% | +$42.3K |
|
1706
St. Joe Company
JOE
$3.89B
| $657K | ﹤0.01% |
14,733
+100
| +0.7% | +$4.51K |
|
1707
J&J Snack Foods
JJSF
$1.7B
| $653K | ﹤0.01% |
3,742
+125
| +3% | +$21.1K |
|
|
TXNM
1708
TXNM Energy Inc
TXNM
$5.91B
| $651K | ﹤0.01% |
13,350
-2,003
| -13% | -$98.5K |
|
1709
HCI Group
HCI
$2.32B
| $649K | ﹤0.01% |
6,523
+1,953
| +43% | +$158K |
|
1710
Surgery Partners
SGRY
$1.99B
| $648K | ﹤0.01% |
9,720
+3,711
| +62% | +$202K |
|
|
HIBB
1711
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $648K | ﹤0.01% |
7,226
+427
| +6% | +$33.4K |
|
|
AMRS
1712
DELISTED
Amyris Inc.
AMRS
| $647K | ﹤0.01% |
39,493
+13,151
| +50% | +$196K |
|
1713
CTS Corp
CTS
$1.79B
| $645K | ﹤0.01% |
17,360
| – | – |
|
1714
Futu Holdings
FUTU
$14.7B
| $645K | ﹤0.01% |
+3,600
| New | +$524K |
|
|
TRST
1715
Trustco Bank Corp NY
TRST
$971M
| $645K | ﹤0.01% |
18,774
| – | – |
|
1716
Heartland Express
HTLD
$979M
| $643K | ﹤0.01% |
37,521
| – | – |
|
1717
Goosehead Insurance
GSHD
$2.39B
| $641K | ﹤0.01% |
5,033
+1,152
| +30% | +$117K |
|
1718
Delek US
DK
$4.18B
| $640K | ﹤0.01% |
29,621
+2,397
| +9% | +$54.1K |
|
1719
Interparfums
IPAR
$3.7B
| $640K | ﹤0.01% |
8,893
-56
| -0.6% | -$4.13K |
|
1720
Energy Recovery
ERII
$399M
| $639K | ﹤0.01% |
+28,065
| New | +$553K |
|
1721
NETGEAR
NTGR
$647M
| $638K | ﹤0.01% |
16,648
+109
| +0.7% | +$4.23K |
|
1722
Quince Therapeutics
QNCX
$33M
| $638K | ﹤0.01% |
60
+26
| +76% | +$218K |
|
1723
Belden
BDC
$5.36B
| $637K | ﹤0.01% |
12,599
| – | – |
|
1724
Gorman-Rupp
GRC
$2.11B
| $637K | ﹤0.01% |
18,490
| – | – |
|
1725
E.W. Scripps
SSP
$310M
| $636K | ﹤0.01% |
31,173
| – | – |
|
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.