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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
PGRE
2201
DELISTED
Paramount Group
PGRE
$255K ﹤0.01%
25,328
-102,899
-80% -$1.1M
CASA
2202
DELISTED
Casa Systems, Inc. Common Stock
CASA
$255K ﹤0.01%
+28,796
New +$255K
PGTI
2203
DELISTED
PGT, Inc.
PGTI
$255K ﹤0.01%
10,995
– –
APEI icon
2204
American Public Education
APEI
$848M
$254K ﹤0.01%
8,968
+432
+5% +$13K
FROG icon
2205
JFrog
FROG
$11B
$254K ﹤0.01%
5,582
-596
-10% -$26.8K
JAMF
2206
DELISTED
Jamf
JAMF
$254K ﹤0.01%
+7,576
New +$258K
SUMO
2207
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$253K ﹤0.01%
+12,232
New +$236K
ORBC
2208
DELISTED
ORBCOMM, Inc.
ORBC
$253K ﹤0.01%
22,544
+495
+2% +$5.49K
AFMD
2209
DELISTED
Affimed
AFMD
$251K ﹤0.01%
2,952
+590
+25% +$53.8K
BMTC
2210
DELISTED
Bryn Mawr Bank Corp
BMTC
$251K ﹤0.01%
5,958
– –
RRGB icon
2211
Red Robin
RRGB
$187M
$249K ﹤0.01%
7,522
+1,431
+23% +$48.8K
ATRO icon
2212
Astronics
ATRO
$4.42B
$248K ﹤0.01%
17,005
+1,620
+11% +$23.5K
TWNK
2213
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$248K ﹤0.01%
15,338
– –
ESCA icon
2214
Escalade
ESCA
$286M
$246K ﹤0.01%
10,715
– –
IBRX icon
2215
ImmunityBio
IBRX
$8.12B
$242K ﹤0.01%
16,977
+5,500
+48% +$90.9K
LFCR icon
2216
Lifecore Biomedical
LFCR
$179M
$242K ﹤0.01%
21,544
– –
BNFT
2217
DELISTED
Benefitfocus, Inc.
BNFT
$242K ﹤0.01%
17,160
+90
+0.5% +$1.27K
BVH
2218
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$240K ﹤0.01%
+13,314
New +$261K
EVOP
2219
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$240K ﹤0.01%
8,640
+293
+4% +$8.36K
CHCT
2220
Community Healthcare Trust
CHCT
$438M
$239K ﹤0.01%
5,034
– –
HTBK
2221
DELISTED
Heritage Commerce
HTBK
$239K ﹤0.01%
+21,516
New +$256K
URGN icon
2222
UroGen Pharma
URGN
$2.4B
$239K ﹤0.01%
+15,641
New +$283K
CCXI
2223
DELISTED
ChemoCentryx, Inc.
CCXI
$239K ﹤0.01%
17,829
+1,112
+7% +$27.4K
SPPI
2224
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$238K ﹤0.01%
63,554
– –
CMTL icon
2225
Comtech Telecommunications
CMTL
$51.5M
$237K ﹤0.01%
9,789
+350
+4% +$8.55K
87 88
89
90 91

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NAMI
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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.