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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
PANW icon
251
Palo Alto Networks
PANW
$313B
$43.1M 0.08%
697,746
-16,680
-2% -$988K
PTON icon
252
Peloton Interactive
PTON
$2.38B
$43.1M 0.08%
347,665
+24,453
+8% +$2.6M
VLO icon
253
Valero Energy
VLO
$94.5B
$43.1M 0.08%
551,436
-24,943
-4% -$1.93M
KEYS icon
254
Keysight
KEYS
$60.4B
$42.7M 0.08%
276,351
-7,404
-3% -$1.07M
TDG icon
255
TransDigm Group
TDG
$68.9B
$42.4M 0.08%
65,492
-1,170
-2% -$734K
DHI icon
256
D.R. Horton
DHI
$40.9B
$42.2M 0.08%
467,192
-169
-0% -$15.9K
WEC icon
257
WEC Energy
WEC
$35.5B
$41.7M 0.08%
469,003
-28,210
-6% -$2.66M
MXIM
258
DELISTED
Maxim Integrated Products
MXIM
$41.3M 0.08%
392,344
+525
+0.1% +$51.4K
SYF icon
259
Synchrony
SYF
$25.6B
$40.8M 0.08%
841,870
+33,579
+4% +$1.53M
PCAR icon
260
PACCAR
PCAR
$69.1B
$40.8M 0.08%
685,986
-10,581
-2% -$649K
HLT icon
261
Hilton Worldwide
HLT
$72.7B
$40.8M 0.08%
338,025
-8,157
-2% -$1.02M
TEAM icon
262
Atlassian
TEAM
$38.6B
$40.5M 0.08%
157,692
-2,433
-2% -$570K
WMB icon
263
Williams Companies
WMB
$90B
$40.4M 0.08%
1,523,126
+11,100
+0.7% +$284K
FAST icon
264
Fastenal
FAST
$59.9B
$39.5M 0.07%
1,521,146
+3,944
+0.3% +$103K
AME icon
265
Ametek
AME
$59.1B
$39.5M 0.07%
295,621
-4,790
-2% -$641K
PEG icon
266
Public Service Enterprise Group
PEG
$37.7B
$39.3M 0.07%
658,177
+3,210
+0.5% +$198K
SWK icon
267
Stanley Black & Decker
SWK
$15.5B
$39.1M 0.07%
190,811
-8,397
-4% -$1.74M
VFC icon
268
VF Corp
VFC
$5.78B
$39M 0.07%
475,673
+4,057
+0.9% +$338K
AMP icon
269
Ameriprise Financial
AMP
$49.5B
$39M 0.07%
156,783
-9,003
-5% -$2.27M
EPAM icon
270
EPAM Systems
EPAM
$5.09B
$38.7M 0.07%
75,774
-2,040
-3% -$956K
EQR icon
271
Equity Residential
EQR
$24.2B
$38.7M 0.07%
502,426
-15,220
-3% -$1.15M
STT icon
272
State Street
STT
$52.1B
$38.7M 0.07%
470,004
-48,723
-9% -$4.11M
MCK icon
273
McKesson
MCK
$104B
$38.6M 0.07%
201,965
-32,240
-14% -$6.23M
KKR icon
274
KKR & Co
KKR
$99B
$38.6M 0.07%
651,769
-29
-0% -$1.61K
ES icon
275
Eversource Energy
ES
$26.8B
$38.4M 0.07%
479,123
-13,375
-3% -$1.13M
9 10
11
12 13

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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.