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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
RESN
2451
DELISTED
Resonant Inc.
RESN
– –
-15,240
Closed -$65K
SBBP
2452
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-22,877
Closed -$63K
KIN
2453
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-12,497
Closed -$62K
CHMA
2454
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-13,520
Closed -$42K
CATM
2455
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-14,749
Closed -$572K
STAY
2456
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-253,647
Closed -$5.01M
GRUB
2457
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-57,083
Closed -$6.85M
CTB
2458
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-21,042
Closed -$1.18M
CLGX
2459
DELISTED
Corelogic, Inc.
CLGX
– –
-103,785
Closed -$8.22M
WIFI
2460
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-24,544
Closed -$345K
CMD
2461
DELISTED
Cantel Medical Corporation
CMD
– –
-14,765
Closed -$1.18M
CUB
2462
DELISTED
Cubic Corporation
CUB
– –
-13,122
Closed -$979K
AEGN
2463
DELISTED
Aegion Corp
AEGN
– –
-18,255
Closed -$525K
FLIR
2464
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-172,149
Closed -$9.72M
AT
2465
DELISTED
Atlantic Power Corporation
AT
– –
-57,935
Closed -$167K
PRSP
2466
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-56,190
Closed -$1.63M
BXG
2467
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-20,073
Closed -$216K
WDR
2468
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-79,713
Closed -$2M
GLUU
2469
DELISTED
Glu Mobile Inc.
GLUU
– –
-134,420
Closed -$1.68M
RP
2470
DELISTED
RealPage, Inc.
RP
– –
-92,236
Closed -$8.04M
GNMK
2471
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-26,569
Closed -$635K
EGOV
2472
DELISTED
NIC Inc
EGOV
– –
-27,731
Closed -$941K
IPHI
2473
DELISTED
INPHI CORPORATION
IPHI
– –
-55,861
Closed -$9.97M
FPRX
2474
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-14,941
Closed -$563K
VAR
2475
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-138,020
Closed -$24.4M
96 97 98
99
100

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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.