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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
OM icon
2076
Outset Medical
OM
$84.6M
$341K ﹤0.01%
+455
New +$348K
SITM icon
2077
SiTime
SITM
$21.1B
$341K ﹤0.01%
2,693
+372
+16% +$38K
SRRK icon
2078
Scholar Rock
SRRK
$6.59B
$341K ﹤0.01%
11,804
+2,160
+22% +$66.1K
ZUO
2079
DELISTED
Zuora, Inc.
ZUO
$339K ﹤0.01%
19,668
+1,442
+8% +$23K
TMDX icon
2080
Transmedics
TMDX
$3.08B
$338K ﹤0.01%
+10,193
New +$283K
ECOM
2081
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$338K ﹤0.01%
13,807
+287
+2% +$6.9K
RGR icon
2082
Sturm, Ruger & Co
RGR
$602M
$337K ﹤0.01%
3,750
+68
+2% +$5.1K
LL
2083
DELISTED
LL Flooring Holdings, Inc.
LL
$336K ﹤0.01%
15,938
+1,374
+9% +$32.4K
APTS
2084
DELISTED
Preferred Apartment Communities, Inc.
APTS
$335K ﹤0.01%
34,323
+148
+0.4% +$1.5K
BZH icon
2085
Beazer Homes USA
BZH
$874M
$334K ﹤0.01%
17,311
– –
GBL
2086
DELISTED
GAMCO Investors, Inc.
GBL
$334K ﹤0.01%
13,298
-7,439
-36% -$169K
GLRE icon
2087
Greenlight Captial
GLRE
$511M
$332K ﹤0.01%
36,415
– –
DXPE icon
2088
DXP Enterprises
DXPE
$3.01B
$331K ﹤0.01%
9,927
+16
+0.2% +$494
FRO icon
2089
Frontline
FRO
$9.07B
$331K ﹤0.01%
36,768
– –
AMSF icon
2090
AMERISAFE
AMSF
$506M
$329K ﹤0.01%
5,504
– –
OSG
2091
Octave Specialty Group
OSG
$212M
$328K ﹤0.01%
20,940
+2,007
+11% +$32.3K
RVLV icon
2092
Revolve Group
RVLV
$1.71B
$328K ﹤0.01%
+4,767
New +$256K
HTLF
2093
DELISTED
Heartland Financial USA, Inc.
HTLF
$328K ﹤0.01%
6,984
– –
ARR
2094
Armour Residential REIT
ARR
$2.37B
$327K ﹤0.01%
5,727
– –
SHOE
2095
Shoe Station Group
SHOE
$418M
$327K ﹤0.01%
9,144
+446
+5% +$14.4K
SFL icon
2096
SFL Corp
SFL
$1.62B
$327K ﹤0.01%
42,764
– –
CRMT icon
2097
America's Car Mart
CRMT
$26.7M
$326K ﹤0.01%
2,297
– –
GTS
2098
DELISTED
Triple-S Management Corporation
GTS
$325K ﹤0.01%
14,588
– –
ANAB icon
2099
AnaptysBio
ANAB
$1.67B
$324K ﹤0.01%
12,504
+2,052
+20% +$49.2K
MOV icon
2100
Movado Group
MOV
$805M
$324K ﹤0.01%
10,298
– –
82 83
84
85 86

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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.