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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
MCHB
1976
Mechanics Bancorp
MCHB
$3.79B
$415K ﹤0.01%
10,190
– –
BANR icon
1977
Banner Corp
BANR
$2.5B
$414K ﹤0.01%
7,629
– –
FOCS
1978
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$414K ﹤0.01%
8,537
+2,578
+43% +$124K
KAI icon
1979
Kadant
KAI
$3.91B
$413K ﹤0.01%
2,345
– –
REPL icon
1980
Replimune Group
REPL
$1.42B
$413K ﹤0.01%
10,752
+2,700
+34% +$92.3K
CASS icon
1981
Cass Information Systems
CASS
$750M
$412K ﹤0.01%
10,105
+2,384
+31% +$107K
ACRE
1982
Ares Commercial Real Estate
ACRE
$264M
$411K ﹤0.01%
27,947
+3,545
+15% +$53.1K
CVGW
1983
DELISTED
Calavo Growers
CVGW
$410K ﹤0.01%
6,457
+312
+5% +$22.9K
CBB
1984
DELISTED
Cincinnati Bell Inc.
CBB
$410K ﹤0.01%
26,558
– –
VPG icon
1985
Vishay Precision Group
VPG
$908M
$407K ﹤0.01%
11,971
– –
DMTK
1986
DELISTED
DermTech, Inc. Common Stock
DMTK
$407K ﹤0.01%
+9,780
New +$402K
INN
1987
Summit Hotel Properties
INN
$656M
$406K ﹤0.01%
43,524
– –
TEN
1988
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$405K ﹤0.01%
20,963
+50
+0.2% +$749
GNL icon
1989
Global Net Lease
GNL
$1.9B
$404K ﹤0.01%
21,812
– –
MLAB icon
1990
Mesa Laboratories
MLAB
$633M
$404K ﹤0.01%
1,489
– –
MDP
1991
DELISTED
Meredith Corporation
MDP
$403K ﹤0.01%
9,270
+1,423
+18% +$50.5K
RIDE
1992
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$402K ﹤0.01%
+2,424
New +$372K
STRL icon
1993
Sterling Infrastructure
STRL
$16.9B
$401K ﹤0.01%
16,621
+305
+2% +$6.82K
MTUS icon
1994
Metallus
MTUS
$892M
$400K ﹤0.01%
28,295
– –
DMRC icon
1995
Digimarc Corp
DMRC
$158M
$399K ﹤0.01%
+11,896
New +$392K
HFWA icon
1996
Heritage Financial
HFWA
$1.23B
$398K ﹤0.01%
15,919
– –
FBNC icon
1997
First Bancorp
FBNC
$2.74B
$396K ﹤0.01%
9,686
-2,258
-19% -$97.5K
WT icon
1998
WisdomTree
WT
$3.44B
$396K ﹤0.01%
63,883
– –
CDMO
1999
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$396K ﹤0.01%
15,442
+2,463
+19% +$52.6K
HGEN
2000
DELISTED
HUMANIGEN, INC.
HGEN
$396K ﹤0.01%
+22,810
New +$416K
78 79
80
81 82

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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.