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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
AXTI icon
2251
AXT Inc
AXTI
$5.01B
$222K ﹤0.01%
20,243
– –
STOK icon
2252
Stoke Therapeutics
STOK
$2.11B
$222K ﹤0.01%
+6,593
New +$233K
UVE icon
2253
Universal Insurance Holdings
UVE
$1.18B
$222K ﹤0.01%
16,024
– –
TALO icon
2254
Talos Energy
TALO
$2.57B
$221K ﹤0.01%
+14,108
New +$195K
FRG
2255
DELISTED
Franchise Group, Inc.
FRG
$221K ﹤0.01%
6,363
+90
+1% +$3.31K
CLSK icon
2256
CleanSpark
CLSK
$3.08B
$220K ﹤0.01%
+13,386
New +$246K
HOFT icon
2257
Hooker Furnishings Corp
HOFT
$160M
$220K ﹤0.01%
6,339
-1,434
-18% -$53.4K
SPNT icon
2258
SiriusPoint
SPNT
$2.68B
$220K ﹤0.01%
21,864
+9,239
+73% +$96.8K
NHC icon
2259
National Healthcare
NHC
$3.48B
$219K ﹤0.01%
3,137
+110
+4% +$8K
RES icon
2260
RPC Inc
RES
$1.4B
$219K ﹤0.01%
44,298
– –
ALXO icon
2261
ALX Oncology
ALXO
$275M
$218K ﹤0.01%
+3,993
New +$239K
ARQT icon
2262
Arcutis Biotherapeutics
ARQT
$3.29B
$218K ﹤0.01%
+7,976
New +$225K
HCC icon
2263
Warrior Met Coal
HCC
$5.07B
$218K ﹤0.01%
12,649
+523
+4% +$9.12K
LAB icon
2264
Standard BioTools
LAB
$311M
$216K ﹤0.01%
35,043
+1,947
+6% +$10.4K
OCGN icon
2265
Ocugen
OCGN
$468M
$215K ﹤0.01%
+26,825
New +$226K
GBIO
2266
DELISTED
Generation Bio
GBIO
$214K ﹤0.01%
+796
New +$238K
KOP icon
2267
Koppers
KOP
$870M
$213K ﹤0.01%
6,593
– –
RUSHB icon
2268
Rush Enterprises Class B
RUSHB
$9.26B
$212K ﹤0.01%
8,352
– –
AKBA icon
2269
Akebia Therapeutics
AKBA
$247M
$211K ﹤0.01%
55,678
– –
MTRX icon
2270
Matrix Service
MTRX
$331M
$211K ﹤0.01%
20,116
+85
+0.4% +$1.03K
NFBK
2271
DELISTED
Northfield Bancorp
NFBK
$208K ﹤0.01%
12,673
– –
XRN
2272
Chiron Real Estate Inc
XRN
$487M
$207K ﹤0.01%
2,810
– –
STRO icon
2273
Sutro Biopharma
STRO
$358M
$207K ﹤0.01%
1,116
+237
+27% +$46.4K
SNDX icon
2274
Syndax Pharmaceuticals
SNDX
$1.75B
$205K ﹤0.01%
11,949
+2,637
+28% +$48.3K
TRUE
2275
DELISTED
TrueCar
TRUE
$205K ﹤0.01%
36,367
-86,123
-70% -$434K
89 90
91
92 93

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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.