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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
FPI
2301
Farmland Partners
FPI
$425M
$181K ﹤0.01%
15,045
– –
BRMK
2302
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$180K ﹤0.01%
17,013
– –
NGNE icon
2303
Neurogene
NGNE
$739M
$176K ﹤0.01%
955
+156
+20% +$34.5K
CIA icon
2304
Citizens
CIA
$202M
$175K ﹤0.01%
33,007
– –
PR
2305
Permian Resources
PR
$17.7B
$171K ﹤0.01%
+25,185
New +$130K
AXDX
2306
DELISTED
Accelerate Diagnostics
AXDX
$170K ﹤0.01%
2,111
+330
+19% +$26.2K
AWH
2307
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$170K ﹤0.01%
2,017
– –
TCRT icon
2308
Alaunos Therapeutics
TCRT
$4.86M
$169K ﹤0.01%
426
– –
PASG icon
2309
Passage Bio
PASG
$14.8M
$168K ﹤0.01%
+635
New +$196K
NPKI
2310
NPK International
NPKI
$1.19B
$168K ﹤0.01%
48,522
– –
KDMN
2311
DELISTED
Kadmon Holdings, Inc.
KDMN
$165K ﹤0.01%
42,525
– –
RGS icon
2312
Regis Corp
RGS
$69.8M
$164K ﹤0.01%
876
+35
+4% +$7.47K
STXS icon
2313
Stereotaxis
STXS
$138M
$164K ﹤0.01%
17,016
+930
+6% +$7.34K
CIO
2314
DELISTED
City Office REIT
CIO
$163K ﹤0.01%
13,140
– –
SENS icon
2315
Senseonics Holdings Inc
SENS
$414M
$161K ﹤0.01%
+2,103
New +$106K
ZYXI
2316
DELISTED
Zynex
ZYXI
$161K ﹤0.01%
+11,414
New +$158K
APYX icon
2317
Apyx Medical
APYX
$126M
$159K ﹤0.01%
15,430
– –
LILA icon
2318
Liberty Latin America Class A
LILA
$1.67B
$159K ﹤0.01%
16,875
– –
LAUR icon
2319
Laureate Education
LAUR
$5.2B
$158K ﹤0.01%
10,889
– –
HYLN icon
2320
Hyliion Holdings
HYLN
$772M
$156K ﹤0.01%
+13,402
New +$140K
SPRO icon
2321
Spero Therapeutics
SPRO
$73M
$154K ﹤0.01%
+11,007
New +$154K
MCF
2322
DELISTED
Contango Oil & Gas Co.
MCF
$150K ﹤0.01%
34,761
– –
IMVT icon
2323
Immunovant
IMVT
$8.83B
$148K ﹤0.01%
13,962
+526
+4% +$7.34K
SIEN
2324
DELISTED
Sientra, Inc.
SIEN
$146K ﹤0.01%
1,835
+60
+3% +$4.26K
EGIO
2325
DELISTED
Edgio, Inc. Common Stock
EGIO
$141K ﹤0.01%
1,116
– –
91 92
93
94 95

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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.