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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
CNR
2226
Core Natural Resources Inc
CNR
$4.67B
$236K ﹤0.01%
12,801
+334
+3% +$4.49K
CMRX
2227
DELISTED
Chimerix, Inc.
CMRX
$236K ﹤0.01%
29,448
+3,180
+12% +$26.4K
FLIC
2228
DELISTED
First of Long Island Corp
FLIC
$235K ﹤0.01%
11,074
– –
WLL
2229
DELISTED
Whiting Petroleum Corporation
WLL
$235K ﹤0.01%
+4,309
New +$185K
ACTG icon
2230
Acacia Research
ACTG
$455M
$233K ﹤0.01%
34,484
– –
PRPL icon
2231
Purple Innovation
PRPL
$28.8M
$233K ﹤0.01%
353
+43
+14% +$33K
UFI icon
2232
UNIFI
UFI
$128M
$233K ﹤0.01%
9,548
+140
+1% +$3.74K
KALV
2233
DELISTED
KalVista Pharmaceuticals
KALV
$232K ﹤0.01%
+9,695
New +$254K
ADAM
2234
Adamas Trust
ADAM
$915M
$232K ﹤0.01%
12,972
– –
WLDN icon
2235
Willdan Group
WLDN
$1.27B
$232K ﹤0.01%
6,173
+83
+1% +$3.21K
ZIXI
2236
DELISTED
Zix Corporation
ZIXI
$231K ﹤0.01%
32,751
– –
PGEN icon
2237
Precigen
PGEN
$2.37B
$230K ﹤0.01%
35,247
+3,215
+10% +$22.5K
ARLO icon
2238
Arlo Technologies
ARLO
$1.53B
$229K ﹤0.01%
33,836
+796
+2% +$5.19K
EBSB
2239
DELISTED
Meridian Bancorp, Inc.
EBSB
$229K ﹤0.01%
11,195
– –
LADR
2240
Ladder Capital
LADR
$1.27B
$228K ﹤0.01%
19,777
– –
BANF icon
2241
BancFirst
BANF
$3.87B
$227K ﹤0.01%
3,632
– –
RYAM icon
2242
Rayonier Advanced Materials
RYAM
$570M
$227K ﹤0.01%
33,939
– –
SLQT icon
2243
SelectQuote
SLQT
$134M
$227K ﹤0.01%
+11,791
New +$294K
BFX
2244
DELISTED
BowFlex Inc.
BFX
$227K ﹤0.01%
+13,465
New +$227K
NCMI icon
2245
National CineMedia
NCMI
$242M
$226K ﹤0.01%
4,451
+10
+0.2% +$469
FRBK
2246
DELISTED
Republic First Bancorp Inc
FRBK
$226K ﹤0.01%
56,547
– –
CCF
2247
DELISTED
Chase Corporation
CCF
$225K ﹤0.01%
2,190
-1,633
-43% -$181K
IPI icon
2248
Intrepid Potash
IPI
$487M
$224K ﹤0.01%
+7,040
New +$208K
ICHR icon
2249
Ichor Holdings
ICHR
$2.71B
$223K ﹤0.01%
4,150
+206
+5% +$11.3K
TPC
2250
Tutor Perini Cor
TPC
$5.03B
$223K ﹤0.01%
16,067
– –
88 89
90
91 92

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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.