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
JYNT icon
2051
The Joint Corp
JYNT
$120M
$356K ﹤0.01%
+4,243
New +$263K
SP
2052
DELISTED
SP Plus Corporation
SP
$356K ﹤0.01%
11,635
– –
KIDS icon
2053
OrthoPediatrics
KIDS
$651M
$355K ﹤0.01%
+5,612
New +$322K
AAMI
2054
Acadian Asset Management
AAMI
$3.29B
$355K ﹤0.01%
+15,162
New +$345K
RIGL icon
2055
Rigel Pharmaceuticals
RIGL
$760M
$354K ﹤0.01%
8,159
– –
ACI icon
2056
Albertsons Companies
ACI
$6.03B
$353K ﹤0.01%
17,935
+505
+3% +$9.8K
CNSL
2057
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$353K ﹤0.01%
40,164
– –
ECOL
2058
DELISTED
US Ecology, Inc.
ECOL
$352K ﹤0.01%
9,375
+111
+1% +$4.48K
UEIC icon
2059
Universal Electronics
UEIC
$68.7M
$351K ﹤0.01%
7,246
– –
INSG icon
2060
Inseego
INSG
$77.7M
$350K ﹤0.01%
3,472
+298
+9% +$27.2K
VRTV
2061
DELISTED
VERITIV CORPORATION
VRTV
$349K ﹤0.01%
5,682
+321
+6% +$16.8K
FC icon
2062
Franklin Covey
FC
$228M
$348K ﹤0.01%
10,744
– –
THR
2063
DELISTED
Thermon Group Holdings
THR
$348K ﹤0.01%
20,416
+456
+2% +$8.48K
WRLD icon
2064
World Acceptance Corp
WRLD
$890M
$347K ﹤0.01%
2,167
– –
QADA
2065
DELISTED
QAD Inc.
QADA
$347K ﹤0.01%
3,993
+175
+5% +$12.8K
JRVR icon
2066
James River Group Holdings
JRVR
$202M
$346K ﹤0.01%
9,219
+1,555
+20% +$62.1K
EGRX
2067
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$346K ﹤0.01%
8,089
+654
+9% +$27K
CWK icon
2068
Cushman & Wakefield Ltd
CWK
$3.36B
$344K ﹤0.01%
19,670
– –
AHCO icon
2069
AdaptHealth
AHCO
$767M
$343K ﹤0.01%
12,527
+4,497
+56% +$128K
BTAI icon
2070
BioXcel Therapeutics
BTAI
$34.9M
$343K ﹤0.01%
738
+389
+111% +$212K
CENX icon
2071
Century Aluminum
CENX
$4.63B
$343K ﹤0.01%
26,581
+486
+2% +$7K
KALU icon
2072
Kaiser Aluminum
KALU
$2.98B
$343K ﹤0.01%
2,775
+275
+11% +$34.3K
ARCT icon
2073
Arcturus Therapeutics
ARCT
$222M
$342K ﹤0.01%
10,120
+1,017
+11% +$34.4K
KPTI icon
2074
Karyopharm Therapeutics
KPTI
$45.3M
$342K ﹤0.01%
2,211
+455
+26% +$66K
MP icon
2075
MP Materials
MP
$9.9B
$341K ﹤0.01%
+9,247
New +$287K
81 82
83
84 85

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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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

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.