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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 | |
|---|---|---|---|---|---|---|
1826
Tactile Systems Technology
TCMD
$537M
| $541K | ﹤0.01% |
10,408
+1,296
| +14% | +$70.1K |
|
|
GES
1827
DELISTED
Guess Inc
GES
| $540K | ﹤0.01% |
20,461
+275
| +1% | +$7.59K |
|
1828
Sonic Automotive
SAH
$2.51B
| $540K | ﹤0.01% |
12,064
+78
| +0.7% | +$3.79K |
|
1829
Evolent Health
EVH
$527M
| $537K | ﹤0.01% |
25,428
+339
| +1% | +$6.79K |
|
1830
Liberty Latin America Class C
LILAK
$1.65B
| $536K | ﹤0.01% |
41,842
| – | – |
|
1831
IMAX
IMAX
$2.92B
| $535K | ﹤0.01% |
24,896
+1,485
| +6% | +$32K |
|
1832
Manitowoc
MTW
$753M
| $535K | ﹤0.01% |
21,828
+655
| +3% | +$15.6K |
|
|
NAV
1833
DELISTED
Navistar International
NAV
| $534K | ﹤0.01% |
11,998
-7,232
| -38% | -$320K |
|
|
TGI
1834
DELISTED
Triumph Group
TGI
| $533K | ﹤0.01% |
25,692
+2,601
| +11% | +$47.9K |
|
1835
AngioDynamics
ANGO
$647M
| $532K | ﹤0.01% |
19,592
-19,858
| -50% | -$485K |
|
1836
CEVA Inc
CEVA
$855M
| $532K | ﹤0.01% |
11,253
+1,237
| +12% | +$61K |
|
1837
Crawford & Co Class A
CRD.A
$632M
| $532K | ﹤0.01% |
58,609
+34,420
| +142% | +$340K |
|
1838
PAR Technology
PAR
$770M
| $532K | ﹤0.01% |
7,612
+2,785
| +58% | +$197K |
|
|
CNR
1839
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $530K | ﹤0.01% |
29,153
| – | – |
|
1840
StoneX
SNEX
$8.05B
| $529K | ﹤0.01% |
44,125
| – | – |
|
1841
NMI Holdings
NMIH
$3.42B
| $525K | ﹤0.01% |
23,337
| – | – |
|
1842
OSI Systems
OSIS
$3.77B
| $523K | ﹤0.01% |
5,142
| – | – |
|
|
SAFE
1843
DELISTED
Safehold Inc.
SAFE
| $523K | ﹤0.01% |
6,658
| – | – |
|
1844
C3.ai
AI
$1.58B
| $521K | ﹤0.01% |
+8,334
| New | +$518K |
|
1845
Newmark Group
NMRK
$2.77B
| $519K | ﹤0.01% |
43,207
+8,860
| +26% | +$106K |
|
1846
Relay Therapeutics
RLAY
$4.37B
| $517K | ﹤0.01% |
14,126
+4,406
| +45% | +$145K |
|
1847
Scholastic
SCHL
$784M
| $516K | ﹤0.01% |
13,618
| – | – |
|
|
MORF
1848
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $516K | ﹤0.01% |
8,995
+4,429
| +97% | +$244K |
|
1849
BJ's Restaurants
BJRI
$1.42B
| $515K | ﹤0.01% |
10,489
+1,196
| +13% | +$66.1K |
|
1850
Monarch Casino & Resort
MCRI
$2.2B
| $515K | ﹤0.01% |
7,788
| – | – |
|
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.