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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
ALV icon
1901
Autoliv
ALV
$8.89B
$469K ﹤0.01%
4,802
– –
PTGX icon
1902
Protagonist Therapeutics
PTGX
$9.8B
$469K ﹤0.01%
10,448
+1,818
+21% +$60K
YORW icon
1903
York Water
YORW
$536M
$469K ﹤0.01%
10,345
+80
+0.8% +$3.97K
ZUMZ icon
1904
Zumiez
ZUMZ
$319M
$469K ﹤0.01%
9,564
+248
+3% +$11.1K
GEO icon
1905
The GEO Group
GEO
$4B
$468K ﹤0.01%
65,736
– –
EXE
1906
Expand Energy Corp
EXE
$21.9B
$468K ﹤0.01%
+9,023
New +$450K
TUP
1907
DELISTED
Tupperware Brands Corporation
TUP
$468K ﹤0.01%
19,702
+275
+1% +$6.97K
COKE icon
1908
Coca-Cola Consolidated
COKE
$12.7B
$466K ﹤0.01%
11,600
– –
MBI icon
1909
MBIA
MBI
$262M
$466K ﹤0.01%
42,347
+788
+2% +$7.85K
SSTI icon
1910
SoundThinking
SSTI
$107M
$463K ﹤0.01%
+9,489
New +$364K
RRR icon
1911
Red Rock Resorts
RRR
$3.67B
$462K ﹤0.01%
10,882
+463
+4% +$18.3K
FORR icon
1912
Forrester Research
FORR
$224M
$461K ﹤0.01%
10,067
-1,134
-10% -$48.9K
RDUS
1913
DELISTED
Radius Health, Inc.
RDUS
$461K ﹤0.01%
25,276
+2,366
+10% +$47K
LBTYA icon
1914
Liberty Global Class A
LBTYA
$3.58B
$460K ﹤0.01%
16,921
– –
PRTS icon
1915
CarParts.com
PRTS
$50.3M
$460K ﹤0.01%
2,259
+745
+49% +$125K
EFSC icon
1916
Enterprise Financial Services Corp
EFSC
$2.4B
$459K ﹤0.01%
9,889
– –
FLWS icon
1917
1-800-Flowers.com
FLWS
$261M
$457K ﹤0.01%
14,335
+1,230
+9% +$38.4K
RBCAA icon
1918
Republic Bancorp
RBCAA
$1.92B
$457K ﹤0.01%
9,917
– –
ROCC
1919
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$457K ﹤0.01%
+19,349
New +$353K
MRC
1920
DELISTED
MRC Global
MRC
$456K ﹤0.01%
48,562
+115
+0.2% +$1.17K
SXC icon
1921
SunCoke Energy
SXC
$788M
$454K ﹤0.01%
63,574
+15,632
+33% +$111K
WHD icon
1922
Cactus
WHD
$5.78B
$454K ﹤0.01%
12,377
+1,243
+11% +$43K
ALBO
1923
DELISTED
Albireo Pharma Inc
ALBO
$454K ﹤0.01%
12,894
+6,444
+100% +$210K
AROW icon
1924
Arrow Financial
AROW
$723M
$453K ﹤0.01%
13,776
-5,005
-27% -$164K
DVAX
1925
DELISTED
Dynavax Technologies
DVAX
$453K ﹤0.01%
45,952
+7,929
+21% +$72.1K
75 76
77
78 79

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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.