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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
AXGN icon
1926
Axogen
AXGN
$2.58B
$452K ﹤0.01%
20,924
+621
+3% +$12.6K
FFIC
1927
DELISTED
Flushing Financial
FFIC
$452K ﹤0.01%
21,103
– –
HLX icon
1928
Helix Energy Solutions
HLX
$1.49B
$452K ﹤0.01%
79,117
– –
PCYO icon
1929
Pure Cycle
PCYO
$273M
$452K ﹤0.01%
32,683
+14,420
+79% +$206K
UPLD icon
1930
Upland Software
UPLD
$17.9M
$452K ﹤0.01%
1,097
+80
+8% +$35.2K
AMPH icon
1931
Amphastar Pharmaceuticals
AMPH
$858M
$450K ﹤0.01%
22,334
-28,232
-56% -$532K
ARRY icon
1932
Array Technologies
ARRY
$796M
$450K ﹤0.01%
28,853
-4,754
-14% -$100K
PI icon
1933
Impinj
PI
$5.46B
$449K ﹤0.01%
8,704
+1,493
+21% +$76.8K
EVC icon
1934
Entravision Communication
EVC
$820M
$448K ﹤0.01%
67,117
+28,819
+75% +$130K
OFIX icon
1935
Orthofix Medical
OFIX
$415M
$448K ﹤0.01%
11,181
+115
+1% +$4.86K
CAI
1936
DELISTED
CAI International, Inc.
CAI
$448K ﹤0.01%
7,995
-14,454
-64% -$642K
BATRK icon
1937
Atlanta Braves Holdings Series B
BATRK
$3.41B
$447K ﹤0.01%
16,090
– –
OPRX icon
1938
OptimizeRx
OPRX
$165M
$447K ﹤0.01%
+7,229
New +$368K
TLYS icon
1939
Tilly's
TLYS
$122M
$447K ﹤0.01%
27,989
-13,674
-33% -$184K
RUTH
1940
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$444K ﹤0.01%
19,260
+1,353
+8% +$33K
VUZI icon
1941
Vuzix
VUZI
$220M
$442K ﹤0.01%
+24,061
New +$486K
OCUL icon
1942
Ocular Therapeutix
OCUL
$2.22B
$441K ﹤0.01%
31,117
+6,381
+26% +$97K
REYN icon
1943
Reynolds Consumer Products
REYN
$5.55B
$441K ﹤0.01%
14,537
– –
MAGN
1944
Magnera Corp
MAGN
$433M
$441K ﹤0.01%
2,428
– –
GTHX
1945
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$439K ﹤0.01%
20,012
+6,304
+46% +$140K
MGLN
1946
DELISTED
Magellan Health Services, Inc.
MGLN
$437K ﹤0.01%
4,641
-1,450
-24% -$137K
CMO
1947
DELISTED
Capstead Mortgage Corp.
CMO
$437K ﹤0.01%
71,209
– –
KE
1948
Kimball Electronics
KE
$626M
$435K ﹤0.01%
20,015
– –
JOUT icon
1949
Johnson Outdoors
JOUT
$512M
$434K ﹤0.01%
3,589
-2,733
-43% -$366K
OSPN icon
1950
OneSpan
OSPN
$624M
$433K ﹤0.01%
16,947
-60,428
-78% -$1.58M
76 77
78
79 80

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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.