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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
GMS
2026
DELISTED
GMS Inc
GMS
$373K ﹤0.01%
7,738
– –
CHEF icon
2027
Chefs' Warehouse
CHEF
$4.58B
$372K ﹤0.01%
11,695
+1,328
+13% +$42.4K
YMAB
2028
DELISTED
Y-mAbs Therapeutics
YMAB
$372K ﹤0.01%
11,019
+2,174
+25% +$69.8K
EVER icon
2029
EverQuote
EVER
$876M
$371K ﹤0.01%
11,352
+5,436
+92% +$181K
SPTN
2030
DELISTED
SpartanNash
SPTN
$370K ﹤0.01%
19,165
– –
ADUS icon
2031
Addus HomeCare
ADUS
$2.18B
$368K ﹤0.01%
4,219
+83
+2% +$8.07K
MRSN
2032
DELISTED
Mersana Therapeutics
MRSN
$368K ﹤0.01%
1,085
+191
+21% +$72.3K
CONN
2033
DELISTED
Conn's Inc.
CONN
$368K ﹤0.01%
14,415
+1,603
+13% +$37K
OSUR icon
2034
OraSure Technologies
OSUR
$276M
$366K ﹤0.01%
36,108
+441
+1% +$4.29K
DGII icon
2035
Digi International
DGII
$3.21B
$365K ﹤0.01%
18,166
+570
+3% +$10.7K
MNKD icon
2036
MannKind Corp
MNKD
$1.19B
$365K ﹤0.01%
67,014
– –
PBH icon
2037
Prestige Consumer Healthcare
PBH
$2.42B
$365K ﹤0.01%
7,003
– –
TBBK icon
2038
The Bancorp
TBBK
$2.83B
$365K ﹤0.01%
15,877
– –
TVTX icon
2039
Travere Therapeutics
TVTX
$5.77B
$365K ﹤0.01%
25,038
+2,273
+10% +$44.8K
ABR icon
2040
Arbor Realty Trust
ABR
$987M
$364K ﹤0.01%
20,420
– –
MCS icon
2041
Marcus Corp
MCS
$922M
$364K ﹤0.01%
17,184
+6,177
+56% +$128K
GDEN
2042
DELISTED
Golden Entertainment
GDEN
$362K ﹤0.01%
8,077
– –
VVNT
2043
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$362K ﹤0.01%
27,417
+2,175
+9% +$29.1K
PSNL icon
2044
Personalis
PSNL
$1.54B
$361K ﹤0.01%
14,250
+4,920
+53% +$113K
SMCI icon
2045
Super Micro Computer
SMCI
$25.5B
$360K ﹤0.01%
102,240
– –
CELL
2046
DELISTED
PhenomeX Inc. Common Stock
CELL
$359K ﹤0.01%
8,006
-6,708
-46% -$311K
TELL
2047
DELISTED
Tellurian Inc.
TELL
$358K ﹤0.01%
76,944
+19,609
+34% +$60.2K
SLCA
2048
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$358K ﹤0.01%
30,992
+321
+1% +$3.72K
GEVO icon
2049
Gevo
GEVO
$396M
$357K ﹤0.01%
+49,103
New +$359K
SE icon
2050
Sea Limited
SE
$75.9B
$357K ﹤0.01%
+1,300
New +$330K
80 81
82
83 84

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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.