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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
ENDP
1876
DELISTED
Endo International plc
ENDP
$493K ﹤0.01%
105,290
– –
AZEK
1877
DELISTED
The AZEK Co
AZEK
$491K ﹤0.01%
11,564
+467
+4% +$20.9K
PEBO icon
1878
Peoples Bancorp
PEBO
$1.49B
$491K ﹤0.01%
16,586
-625
-4% -$20.3K
KBAL
1879
DELISTED
Kimball International
KBAL
$491K ﹤0.01%
37,344
+4,607
+14% +$62.8K
NHI icon
1880
National Health Investors
NHI
$3.5B
$490K ﹤0.01%
7,301
+89
+1% +$6.21K
TCX icon
1881
Tucows
TCX
$134M
$487K ﹤0.01%
6,069
– –
WSFS icon
1882
WSFS Financial
WSFS
$4.17B
$487K ﹤0.01%
10,445
+245
+2% +$12.5K
PLOW icon
1883
Douglas Dynamics
PLOW
$967M
$485K ﹤0.01%
11,916
– –
NWE icon
1884
NorthWestern Energy
NWE
$4.4B
$484K ﹤0.01%
8,039
– –
CIVI
1885
DELISTED
Civitas Resources
CIVI
$483K ﹤0.01%
10,253
+1,745
+21% +$70.8K
IMDX
1886
Insight Molecular Diagnostics
IMDX
$121M
$483K ﹤0.01%
+4,210
New +$411K
CARS icon
1887
Cars.com
CARS
$672M
$482K ﹤0.01%
33,629
– –
HSTM icon
1888
HealthStream
HSTM
$849M
$482K ﹤0.01%
17,234
– –
CUTR
1889
DELISTED
Cutera, Inc.
CUTR
$479K ﹤0.01%
9,764
+674
+7% +$24.7K
ATRA icon
1890
Atara Biotherapeutics
ATRA
$76.7M
$475K ﹤0.01%
1,221
+53
+5% +$18.9K
KRA
1891
DELISTED
Kraton Corporation
KRA
$475K ﹤0.01%
14,697
+1,290
+10% +$45.5K
IRT icon
1892
Independence Realty Trust
IRT
$4.01B
$473K ﹤0.01%
25,967
-9,889
-28% -$168K
FARO
1893
DELISTED
Faro Technologies
FARO
$472K ﹤0.01%
6,071
– –
JELD icon
1894
JELD-WEN Holding
JELD
$170M
$472K ﹤0.01%
17,962
– –
MOD icon
1895
Modine Manufacturing
MOD
$10.8B
$472K ﹤0.01%
28,461
– –
AIV
1896
Aimco
AIV
$379M
$471K ﹤0.01%
70,145
-134,838
-66% -$927K
CRMD icon
1897
CorMedix
CRMD
$639M
$471K ﹤0.01%
68,611
+58,351
+569% +$464K
FIZZ icon
1898
National Beverage
FIZZ
$2.93B
$471K ﹤0.01%
9,976
+376
+4% +$18.2K
NARI
1899
DELISTED
Inari Medical, Inc. Common Stock
NARI
$471K ﹤0.01%
+5,049
New +$489K
USNA icon
1900
Usana Health Sciences
USNA
$252M
$470K ﹤0.01%
4,589
+275
+6% +$27.6K
74 75
76
77 78

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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.