We are live on ! Find out more
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
KOS icon
1951
Kosmos Energy
KOS
$1.51B
$432K ﹤0.01%
124,800
– –
SRDX
1952
DELISTED
Surmodics
SRDX
$429K ﹤0.01%
7,909
– –
CHRS icon
1953
Coherus Oncology
CHRS
$176M
$428K ﹤0.01%
30,963
+5,478
+21% +$77.6K
GBX icon
1954
The Greenbrier Companies
GBX
$1.42B
$428K ﹤0.01%
9,826
+353
+4% +$16.3K
NVEE
1955
DELISTED
NV5 Global
NVEE
$428K ﹤0.01%
18,100
+1,116
+7% +$25.4K
OMER icon
1956
Omeros
OMER
$1.26B
$428K ﹤0.01%
28,843
+866
+3% +$14.5K
VRA icon
1957
Vera Bradley
VRA
$94.7M
$427K ﹤0.01%
34,469
+896
+3% +$10.2K
EBF icon
1958
Ennis
EBF
$559M
$426K ﹤0.01%
19,791
– –
MBUU icon
1959
Malibu Boats
MBUU
$573M
$426K ﹤0.01%
5,813
+304
+6% +$24.2K
DBD
1960
DELISTED
Diebold Nixdorf Incorporated
DBD
$426K ﹤0.01%
33,211
– –
ECHO
1961
EchoStar
ECHO
$26.6B
$425K ﹤0.01%
17,478
-36,100
-67% -$926K
AVD icon
1962
American Vanguard Corp
AVD
$62.8M
$424K ﹤0.01%
24,235
– –
BUSE icon
1963
First Busey Corp
BUSE
$2.58B
$424K ﹤0.01%
17,181
– –
UFCS icon
1964
United Fire Group
UFCS
$1.38B
$423K ﹤0.01%
15,261
+337
+2% +$10.5K
OSBC icon
1965
Old Second Bancorp
OSBC
$1.31B
$422K ﹤0.01%
34,070
– –
ASIX icon
1966
AdvanSix
ASIX
$446M
$421K ﹤0.01%
14,106
– –
CLDT
1967
Chatham Lodging
CLDT
$601M
$421K ﹤0.01%
32,715
+440
+1% +$5.87K
GTES icon
1968
Gates Industrial Corporation Ltd.
GTES
$7B
$421K ﹤0.01%
23,295
+5,333
+30% +$93.2K
QUOT
1969
DELISTED
Quotient Technology Inc
QUOT
$420K ﹤0.01%
38,838
+873
+2% +$11.7K
VIVO
1970
DELISTED
Meridian Bioscience Inc
VIVO
$420K ﹤0.01%
18,939
+593
+3% +$12.6K
IVR icon
1971
Invesco Mortgage Capital
IVR
$805M
$419K ﹤0.01%
10,755
– –
CHUY
1972
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$419K ﹤0.01%
11,258
+376
+3% +$16K
ANIK icon
1973
Anika Therapeutics
ANIK
$283M
$418K ﹤0.01%
9,654
+631
+7% +$26.9K
UVSP icon
1974
Univest Financial
UVSP
$1.19B
$417K ﹤0.01%
15,808
– –
BNGO icon
1975
Bionano Genomics
BNGO
$13.5M
$415K ﹤0.01%
+94
New +$371K
77 78
79
80 81

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.