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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 | |
|---|---|---|---|---|---|---|
1726
Veeco
VECO
$3.28B
| $635K | ﹤0.01% |
26,423
| – | – |
|
|
PRMW
1727
DELISTED
Primo Water Corporation
PRMW
| $635K | ﹤0.01% |
37,941
| – | – |
|
|
AHRT
1728
AH Realty Trust
AHRT
$506M
| $629K | ﹤0.01% |
47,327
+32,893
| +228% | +$441K |
|
1729
Apogee Enterprises
APOG
$888M
| $628K | ﹤0.01% |
15,425
| – | – |
|
|
GLDD
1730
DELISTED
Great Lakes Dredge & Dock
GLDD
| $628K | ﹤0.01% |
42,989
| – | – |
|
1731
Pitney Bowes
PBI
$2.28B
| $628K | ﹤0.01% |
71,587
| – | – |
|
1732
The RealReal
REAL
$1.33B
| $628K | ﹤0.01% |
31,788
+8,960
| +39% | +$183K |
|
1733
Community Health Systems
CYH
$419M
| $627K | ﹤0.01% |
40,625
+4,457
| +12% | +$60.6K |
|
1734
Columbus McKinnon
CMCO
$550M
| $626K | ﹤0.01% |
12,978
| – | – |
|
1735
eHealth
EHTH
$38.8M
| $626K | ﹤0.01% |
10,714
+247
| +2% | +$16.2K |
|
|
FSP
1736
Franklin Street Properties
FSP
$46.4M
| $626K | ﹤0.01% |
119,075
+54,504
| +84% | +$293K |
|
|
HEES
1737
DELISTED
H&E Equipment Services
HEES
| $626K | ﹤0.01% |
18,806
| – | – |
|
1738
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $626K | ﹤0.01% |
17,662
| – | – |
|
1739
Phreesia
PHR
$780M
| $626K | ﹤0.01% |
10,209
+2,195
| +27% | +$114K |
|
1740
SIGA Technologies
SIGA
$207M
| $625K | ﹤0.01% |
99,496
+10,000
| +11% | +$68.7K |
|
1741
GoPro
GPRO
$117M
| $623K | ﹤0.01% |
53,498
| – | – |
|
|
DHC
1742
Diversified Healthcare Trust
DHC
$2.03B
| $621K | ﹤0.01% |
148,647
| – | – |
|
1743
APi Group
APG
$18.8B
| $620K | ﹤0.01% |
44,501
+258
| +0.6% | +$3.66K |
|
1744
Heron Therapeutics
HRTX
$63.5M
| $619K | ﹤0.01% |
39,888
+2,835
| +8% | +$45.1K |
|
|
EB
1745
DELISTED
Eventbrite
EB
| $617K | ﹤0.01% |
32,459
+7,040
| +28% | +$149K |
|
|
DENN
1746
DELISTED
Denny's
DENN
| $616K | ﹤0.01% |
37,339
+844
| +2% | +$14.8K |
|
1747
1st Source
SRCE
$2.13B
| $616K | ﹤0.01% |
13,252
| – | – |
|
1748
Stride
LRN
$3.48B
| $615K | ﹤0.01% |
19,126
+1,426
| +8% | +$42.5K |
|
1749
Unifirst Corp
UNF
$5.21B
| $615K | ﹤0.01% |
2,623
| – | – |
|
|
HA
1750
DELISTED
Hawaiian Holdings, Inc.
HA
| $614K | ﹤0.01% |
25,203
+295
| +1% | +$7.61K |
|
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.