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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
BRBR icon
2126
BellRing Brands
BRBR
$1.27B
$305K ﹤0.01%
9,725
– –
TCRR
2127
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$305K ﹤0.01%
+18,566
New +$375K
LUNG icon
2128
Pulmonx
LUNG
$99.2M
$304K ﹤0.01%
+6,887
New +$300K
BALY icon
2129
Bally's
BALY
$663M
$303K ﹤0.01%
5,607
+1,577
+39% +$88.9K
HT
2130
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$302K ﹤0.01%
28,052
+3,565
+15% +$39.4K
FOSL icon
2131
Fossil Group
FOSL
$325M
$301K ﹤0.01%
21,068
+559
+3% +$7.36K
SFBS
2132
ServisFirst Bancshares
SFBS
$4.98B
$301K ﹤0.01%
4,425
– –
BHB icon
2133
Bar Harbor Bankshares
BHB
$680M
$300K ﹤0.01%
10,467
-14,626
-58% -$431K
CYBR
2134
DELISTED
CyberArk
CYBR
$300K ﹤0.01%
2,300
– –
AKRO
2135
DELISTED
Akero Therapeutics
AKRO
$296K ﹤0.01%
+11,915
New +$335K
VBIV
2136
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$295K ﹤0.01%
2,940
– –
VRS
2137
DELISTED
Verso Corporation
VRS
$295K ﹤0.01%
16,669
+782
+5% +$12.9K
CSTL icon
2138
Castle Biosciences
CSTL
$953M
$294K ﹤0.01%
4,016
+1,042
+35% +$68.8K
OPI
2139
DELISTED
Office Properties Income Trust
OPI
$293K ﹤0.01%
9,996
– –
ARCH
2140
DELISTED
Arch Resources, Inc.
ARCH
$293K ﹤0.01%
+5,136
New +$268K
IMXI icon
2141
International Money Express
IMXI
$354M
$292K ﹤0.01%
19,657
+90
+0.5% +$1.35K
RMR icon
2142
The RMR Group
RMR
$342M
$292K ﹤0.01%
7,563
– –
DIN icon
2143
Dine Brands
DIN
$445M
$291K ﹤0.01%
3,266
+263
+9% +$24.3K
UEC icon
2144
Uranium Energy
UEC
$5.55B
$290K ﹤0.01%
108,960
– –
VXRT
2145
DELISTED
Vaxart
VXRT
$290K ﹤0.01%
38,713
+15,978
+70% +$112K
VRAY
2146
DELISTED
ViewRay, Inc.
VRAY
$290K ﹤0.01%
43,923
+97
+0.2% +$517
BANC icon
2147
Banc of California
BANC
$3.13B
$289K ﹤0.01%
16,487
– –
CHRD icon
2148
Chord Energy
CHRD
$7.35B
$289K ﹤0.01%
+2,874
New +$237K
CERS icon
2149
Cerus
CERS
$566M
$288K ﹤0.01%
48,796
– –
PETQ
2150
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$288K ﹤0.01%
7,472
+556
+8% +$22.2K
84 85
86
87 88

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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.