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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
(+5.4%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
818
Reduced
864
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$57.4M |
| 2 |
NXP Semiconductors
NXPI
|
+$49.8M |
| 3 |
Palantir
PLTR
|
+$38.9M |
| 4 |
Snowflake
SNOW
|
+$23.4M |
| 5 |
DraftKings
DKNG
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$185M |
| 2 |
Apple
AAPL
|
+$127M |
| 3 |
Microsoft
MSFT
|
+$76.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$81.6B
| $46.3M | 0.09% |
484,936
-24,804
| -5% | -$2.2M |
|
227
ResMed
RMD
$32.3B
| $46.2M | 0.09% |
187,603
-10,863
| -5% | -$2.28M |
|
228
Constellation Brands
STZ
$22.8B
| $46.2M | 0.09% |
197,529
-6,394
| -3% | -$1.5M |
|
229
Spotify
SPOT
$103B
| $45.9M | 0.09% |
166,631
+1,191
| +0.7% | +$302K |
|
230
General Mills
GIS
$20.1B
| $45.9M | 0.09% |
753,177
-22,946
| -3% | -$1.42M |
|
231
Archer Daniels Midland
ADM
$38.5B
| $45.8M | 0.09% |
756,411
-14,594
| -2% | -$926K |
|
232
Kinder Morgan
KMI
$70B
| $45.3M | 0.09% |
2,487,179
-15,550
| -0.6% | -$277K |
|
233
SBA Communications
SBAC
$19.3B
| $45.3M | 0.09% |
142,154
-11,430
| -7% | -$3.43M |
|
234
Yum! Brands
YUM
$40B
| $45.3M | 0.09% |
393,511
-27,961
| -7% | -$3.3M |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.1M | 0.09% |
277,596
+21,682
| +8% | +$3.41M |
|
236
AutoZone
AZO
$49.9B
| $45.1M | 0.09% |
30,229
-2,332
| -7% | -$3.38M |
|
237
Paychex
PAYX
$42.9B
| $45M | 0.09% |
419,205
+7,795
| +2% | +$784K |
|
238
Fortinet
FTNT
$119B
| $44.9M | 0.08% |
943,240
-28,050
| -3% | -$1.2M |
|
|
FRC
239
DELISTED
First Republic Bank
FRC
| $44.9M | 0.08% |
239,716
-5,206
| -2% | -$956K |
|
240
Trade Desk
TTD
$6.35B
| $44.8M | 0.08% |
578,744
-12,116
| -2% | -$774K |
|
241
Zimmer Biomet
ZBH
$18.1B
| $44.7M | 0.08% |
286,377
-8,611
| -3% | -$1.39M |
|
242
Xcel Energy
XEL
$48.7B
| $44.7M | 0.08% |
678,121
-39,803
| -6% | -$2.77M |
|
243
Welltower
WELL
$163B
| $44.6M | 0.08% |
536,906
-120
| -0% | -$9.19K |
|
244
Kroger
KR
$34.2B
| $44.3M | 0.08% |
1,157,489
-44,280
| -4% | -$1.67M |
|
|
245
Palantir
PLTR
$412B
| $44.3M | 0.08% |
+1,681,149
| New | +$38.9M |
|
246
Corteva
CTVA
$50.5B
| $44.2M | 0.08% |
997,731
-7,479
| -0.7% | -$346K |
|
247
Rockwell Automation
ROK
$50.1B
| $43.8M | 0.08% |
153,153
-7,010
| -4% | -$1.89M |
|
248
Otis Worldwide
OTIS
$27.9B
| $43.6M | 0.08% |
533,758
+13,525
| +3% | +$1.04M |
|
249
CoStar Group
CSGP
$12.6B
| $43.4M | 0.08% |
524,430
-25,600
| -5% | -$2.21M |
|
250
Corning
GLW
$144B
| $43.3M | 0.08% |
1,058,682
-10,623
| -1% | -$463K |
|
Similar funds
QCM
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.