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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 | |
|---|---|---|---|---|---|---|
1851
Sphere Entertainment
SPHR
$6.33B
| $512K | ﹤0.01% |
6,098
-17,470
| -74% | -$1.55M |
|
|
RCM
1852
DELISTED
R1 RCM Inc. Common Stock
RCM
| $512K | ﹤0.01% |
23,026
+561
| +2% | +$13.5K |
|
1853
Matthews International
MATW
$722M
| $511K | ﹤0.01% |
14,202
| – | – |
|
|
POLY
1854
DELISTED
Plantronics, Inc.
POLY
| $511K | ﹤0.01% |
12,236
| – | – |
|
1855
Yext
YEXT
$613M
| $510K | ﹤0.01% |
35,694
+797
| +2% | +$11.1K |
|
|
IMGN
1856
DELISTED
Immunogen Inc
IMGN
| $510K | ﹤0.01% |
77,317
+90
| +0.1% | +$628 |
|
|
AVTA
1857
DELISTED
Avantax, Inc. Common Stock
AVTA
| $510K | ﹤0.01% |
29,467
+2,118
| +8% | +$34.8K |
|
|
LDL
1858
DELISTED
Lydall, Inc.
LDL
| $507K | ﹤0.01% |
8,375
| – | – |
|
|
ZGNX
1859
DELISTED
Zogenix, Inc.
ZGNX
| $506K | ﹤0.01% |
29,306
+7,330
| +33% | +$135K |
|
1860
Huron Consulting
HURN
$2.47B
| $505K | ﹤0.01% |
10,278
+92
| +0.9% | +$4.94K |
|
1861
InterDigital
IDCC
$8.88B
| $505K | ﹤0.01% |
6,912
+248
| +4% | +$18.3K |
|
1862
Enpro
NPO
$7.12B
| $505K | ﹤0.01% |
5,203
| – | – |
|
1863
Camping World
CWH
$675M
| $504K | ﹤0.01% |
12,300
+259
| +2% | +$10.7K |
|
1864
Materion
MTRN
$5.88B
| $504K | ﹤0.01% |
6,686
| – | – |
|
|
RUBY
1865
DELISTED
Rubius Therapeutics, Inc
RUBY
| $504K | ﹤0.01% |
20,645
+5,800
| +39% | +$145K |
|
|
INVX
1866
Innovex International
INVX
$2.15B
| $502K | ﹤0.01% |
14,826
+2,577
| +21% | +$86.7K |
|
|
HSII
1867
DELISTED
Heidrick & Struggles
HSII
| $499K | ﹤0.01% |
11,208
| – | – |
|
1868
nLIGHT
LASR
$2.9B
| $499K | ﹤0.01% |
13,743
+2,941
| +27% | +$87.8K |
|
|
UCTT
1869
Ultra Clean Holdings
UCTT
$4.21B
| $498K | ﹤0.01% |
9,278
-460
| -5% | -$24.6K |
|
1870
Insteel Industries
IIIN
$634M
| $496K | ﹤0.01% |
15,435
| – | – |
|
1871
Mativ Holdings
MATV
$667M
| $496K | ﹤0.01% |
12,283
| – | – |
|
1872
XPEL
XPEL
$1.39B
| $496K | ﹤0.01% |
5,915
+1,693
| +40% | +$125K |
|
|
AAN
1873
DELISTED
The Aaron's Company Inc
AAN
| $496K | ﹤0.01% |
15,502
+368
| +2% | +$11.6K |
|
|
TVTY
1874
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $494K | ﹤0.01% |
18,780
| – | – |
|
|
PRSU
1875
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $493K | ﹤0.01% |
9,892
+1,391
| +16% | +$61.5K |
|
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.