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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
LOVE
2001
LoveSac
LOVE
$258M
$394K ﹤0.01%
4,936
+1,145
+30% +$85.3K
RGP icon
2002
Resources Connection
RGP
$145M
$393K ﹤0.01%
27,384
– –
UPST icon
2003
Upstart Holdings
UPST
$3.01B
$392K ﹤0.01%
+3,137
New +$386K
HWKN icon
2004
Hawkins
HWKN
$2.67B
$391K ﹤0.01%
11,936
– –
LQDT icon
2005
Liquidity Services
LQDT
$1.35B
$390K ﹤0.01%
15,335
+2,349
+18% +$51.7K
AROC icon
2006
Archrock
AROC
$5.85B
$388K ﹤0.01%
43,562
– –
KRNY icon
2007
Kearny Financial
KRNY
$604M
$386K ﹤0.01%
32,288
– –
TFIN icon
2008
Triumph Financial Inc
TFIN
$1.87B
$386K ﹤0.01%
5,193
– –
TRC icon
2009
Tejon Ranch
TRC
$443M
$386K ﹤0.01%
25,354
– –
CTRN icon
2010
Citi Trends
CTRN
$621M
$384K ﹤0.01%
4,414
+229
+5% +$21.1K
ESPR
2011
DELISTED
Esperion Therapeutics
ESPR
$384K ﹤0.01%
18,171
+5,761
+46% +$139K
GPMT
2012
Granite Point Mortgage Trust
GPMT
$58.8M
$384K ﹤0.01%
26,048
– –
TBPH icon
2013
Theravance Biopharma
TBPH
$878M
$384K ﹤0.01%
26,461
+2,253
+9% +$42.3K
CUBI icon
2014
Customers Bancorp
CUBI
$2.82B
$382K ﹤0.01%
9,799
– –
ARD
2015
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$382K ﹤0.01%
15,583
– –
FBC
2016
DELISTED
Flagstar Bancorp, Inc. New
FBC
$380K ﹤0.01%
8,991
-1,423
-14% -$64.3K
PLCE icon
2017
Children's Place
PLCE
$53.4M
$379K ﹤0.01%
4,076
+968
+31% +$82.2K
MHO icon
2018
M/I Homes
MHO
$3.9B
$378K ﹤0.01%
6,436
– –
ASTH icon
2019
Astrana Health
ASTH
$1.87B
$378K ﹤0.01%
+6,019
New +$223K
OPCH icon
2020
Option Care Health
OPCH
$3.61B
$377K ﹤0.01%
17,247
+546
+3% +$10.5K
SRG
2021
Seritage Growth Properties
SRG
$128M
$376K ﹤0.01%
20,424
+6,728
+49% +$119K
RAD
2022
DELISTED
Rite Aid Corporation
RAD
$375K ﹤0.01%
23,023
+1,675
+8% +$32.1K
PARR icon
2023
Par Pacific Holdings
PARR
$4.12B
$374K ﹤0.01%
22,261
+3,541
+19% +$53.2K
ICPT
2024
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$374K ﹤0.01%
18,706
+6,318
+51% +$125K
COLL icon
2025
Collegium Pharmaceutical
COLL
$913M
$373K ﹤0.01%
15,780
+651
+4% +$15K
79 80
81
82 83

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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.