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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
(+5.4%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
818
Reduced
864
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$57.4M |
| 2 |
NXP Semiconductors
NXPI
|
+$49.8M |
| 3 |
Palantir
PLTR
|
+$38.9M |
| 4 |
Snowflake
SNOW
|
+$23.4M |
| 5 |
DraftKings
DKNG
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$185M |
| 2 |
Apple
AAPL
|
+$127M |
| 3 |
Microsoft
MSFT
|
+$76.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2101
Ooma
OOMA
$567M
| $324K | ﹤0.01% |
17,188
+109
| +0.6% | +$1.98K |
|
|
IGMS
2102
DELISTED
IGM Biosciences
IGMS
| $323K | ﹤0.01% |
3,888
+812
| +26% | +$60.2K |
|
2103
Nkarta
NKTX
$168M
| $323K | ﹤0.01% |
+10,177
| New | +$293K |
|
2104
Scorpio Tankers
STNG
$3.96B
| $323K | ﹤0.01% |
14,662
+554
| +4% | +$11.3K |
|
2105
eGain
EGAN
$204M
| $322K | ﹤0.01% |
+28,076
| New | +$287K |
|
2106
Standard Motor Products
SMP
$882M
| $320K | ﹤0.01% |
7,392
| – | – |
|
2107
Anterix
ATEX
$1.81B
| $318K | ﹤0.01% |
5,305
| – | – |
|
2108
Scansource
SCSC
$1.07B
| $317K | ﹤0.01% |
11,270
| – | – |
|
|
VAPO
2109
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $317K | ﹤0.01% |
1,674
+617
| +58% | +$105K |
|
|
DX
2110
Dynex Capital
DX
$3.24B
| $316K | ﹤0.01% |
16,929
| – | – |
|
2111
Simulations Plus
SLP
$370M
| $315K | ﹤0.01% |
+5,737
| New | +$329K |
|
|
EBIX
2112
DELISTED
Ebix Inc
EBIX
| $315K | ﹤0.01% |
9,285
+573
| +7% | +$17.7K |
|
2113
Dillards
DDS
$9.59B
| $314K | ﹤0.01% |
+1,737
| New | +$224K |
|
|
TDAY
2114
USA Today Co
TDAY
$1B
| $313K | ﹤0.01% |
56,936
| – | – |
|
|
GOOD
2115
Gladstone Commercial Corp
GOOD
$637M
| $313K | ﹤0.01% |
13,861
| – | – |
|
2116
V2X
VVX
$2.54B
| $313K | ﹤0.01% |
6,578
| – | – |
|
|
MSP
2117
DELISTED
Datto Holding Corp.
MSP
| $313K | ﹤0.01% |
+11,260
| New | +$289K |
|
|
AERI
2118
DELISTED
Aerie Pharmaceuticals
AERI
| $311K | ﹤0.01% |
19,427
+556
| +3% | +$9.54K |
|
|
EPZM
2119
DELISTED
Epizyme, Inc
EPZM
| $310K | ﹤0.01% |
37,251
+5,115
| +16% | +$43.1K |
|
2120
Asana
ASAN
$2.19B
| $309K | ﹤0.01% |
+4,975
| New | +$192K |
|
2121
Gogo Inc
GOGO
$385M
| $308K | ﹤0.01% |
27,090
+1,212
| +5% | +$14K |
|
2122
Live Oak Bancshares
LOB
$1.99B
| $308K | ﹤0.01% |
5,214
+326
| +7% | +$20.5K |
|
|
BCOV
2123
DELISTED
Brightcove, Inc.
BCOV
| $308K | ﹤0.01% |
21,454
-12,787
| -37% | -$205K |
|
|
XENT
2124
DELISTED
Intersect ENT, Inc
XENT
| $308K | ﹤0.01% |
18,023
+1,958
| +12% | +$36.7K |
|
2125
Veritone
VERI
$140M
| $306K | ﹤0.01% |
15,527
+5,628
| +57% | +$122K |
|
Similar funds
QCM
NAMI
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.