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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
KROS icon
2176
Keros Therapeutics
KROS
$219M
$272K ﹤0.01%
6,410
+2,210
+53% +$120K
LE icon
2177
Lands' End
LE
$390M
$272K ﹤0.01%
+6,624
New +$181K
MPAA icon
2178
Motorcar Parts of America
MPAA
$236M
$272K ﹤0.01%
12,126
– –
OIS icon
2179
Oil States International
OIS
$533M
$272K ﹤0.01%
34,682
+724
+2% +$4.85K
OLP
2180
One Liberty Properties
OLP
$532M
$271K ﹤0.01%
9,560
– –
RYTM icon
2181
Rhythm Pharmaceuticals
RYTM
$8.13B
$271K ﹤0.01%
+13,844
New +$287K
GABC icon
2182
German American Bancorp
GABC
$1.93B
$270K ﹤0.01%
7,256
– –
RVI
2183
DELISTED
Retail Value Inc. Common Shares
RVI
$268K ﹤0.01%
134,012
+6,820
+5% +$12.1K
AMRX icon
2184
Amneal Pharmaceuticals
AMRX
$6.21B
$266K ﹤0.01%
51,990
– –
CHWY icon
2185
Chewy
CHWY
$9.07B
$266K ﹤0.01%
3,340
– –
SAFT icon
2186
Safety Insurance
SAFT
$1.52B
$266K ﹤0.01%
3,403
– –
CIR
2187
DELISTED
CIRCOR International, Inc
CIR
$266K ﹤0.01%
8,172
+670
+9% +$23.7K
BLFS icon
2188
BioLife Solutions
BLFS
$1.72B
$264K ﹤0.01%
+5,922
New +$209K
KRO icon
2189
KRONOS Worldwide
KRO
$983M
$264K ﹤0.01%
18,457
– –
PDFS icon
2190
PDF Solutions
PDFS
$2.15B
$264K ﹤0.01%
14,502
– –
UHT
2191
Universal Health Realty Income Trust
UHT
$577M
$264K ﹤0.01%
4,287
– –
BRSP
2192
BrightSpire Capital
BRSP
$631M
$263K ﹤0.01%
28,000
– –
OFLX icon
2193
Omega Flex
OFLX
$290M
$262K ﹤0.01%
1,785
– –
TVRD
2194
Tvardi Therapeutics
TVRD
$21.9M
$262K ﹤0.01%
511
-1,134
-69% -$719K
NEX
2195
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$262K ﹤0.01%
55,090
+418
+0.8% +$1.84K
GIC icon
2196
Global Industrial
GIC
$1.48B
$261K ﹤0.01%
7,116
– –
CAMP
2197
DELISTED
CalAmp Corp.
CAMP
$260K ﹤0.01%
889
-316
-26% -$94.2K
EZPW icon
2198
Ezcorp Inc
EZPW
$1.81B
$259K ﹤0.01%
42,888
+1,067
+3% +$6.74K
BTU icon
2199
Peabody Energy
BTU
$2.98B
$258K ﹤0.01%
32,544
+453
+1% +$2.68K
AMWD
2200
DELISTED
American Woodmark
AMWD
$256K ﹤0.01%
3,135
– –
86 87
88
89 90

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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.