We are live on ! Find out more
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
NUE icon
276
Nucor
NUE
$61.6B
$38.4M 0.07%
400,317
-4,249
-1% -$397K
ETSY icon
277
Etsy
ETSY
$7.24B
$38.3M 0.07%
186,295
+33,202
+22% +$6.14M
ANSS
278
DELISTED
Ansys
ANSS
$38.3M 0.07%
110,258
-5,730
-5% -$1.98M
AVB icon
279
AvalonBay Communities
AVB
$25.8B
$38.2M 0.07%
183,195
-9,990
-5% -$2M
KSU
280
DELISTED
Kansas City Southern
KSU
$38.2M 0.07%
134,833
-5,086
-4% -$1.47M
IFF icon
281
International Flavors & Fragrances
IFF
$21.6B
$38M 0.07%
254,106
+9,434
+4% +$1.35M
CBRE icon
282
CBRE Group
CBRE
$42.7B
$37.8M 0.07%
440,729
-7,333
-2% -$626K
ZBRA icon
283
Zebra Technologies
ZBRA
$17.8B
$37.6M 0.07%
71,003
-6,487
-8% -$3.23M
KHC icon
284
Kraft Heinz
KHC
$28.9B
$37.3M 0.07%
915,390
+10,142
+1% +$427K
WTW icon
285
Willis Towers Watson
WTW
$31.5B
$37M 0.07%
161,027
-2,690
-2% -$669K
BBY icon
286
Best Buy
BBY
$17.5B
$36.9M 0.07%
320,640
-7,759
-2% -$905K
LUV icon
287
Southwest Airlines
LUV
$22B
$36.7M 0.07%
691,639
-16,140
-2% -$967K
EFX icon
288
Equifax
EFX
$21.2B
$36.6M 0.07%
152,879
-4,288
-3% -$958K
WST icon
289
West Pharmaceutical
WST
$24.8B
$36.6M 0.07%
101,907
-4,239
-4% -$1.4M
LEN icon
290
Lennar Class A
LEN
$20.7B
$36.5M 0.07%
379,409
+18,973
+5% +$1.83M
FITB
291
Fifth Third Bancorp
FITB
$52.4B
$36.5M 0.07%
953,579
-19,081
-2% -$763K
SIVB
292
DELISTED
SVB Financial Group
SIVB
$36.4M 0.07%
65,327
-6,010
-8% -$3.33M
OKTA icon
293
Okta
OKTA
$26.1B
$36M 0.07%
147,337
-866
-0.6% -$209K
AWK icon
294
American Water Works
AWK
$26.9B
$36M 0.07%
233,549
-18,100
-7% -$2.82M
LYB icon
295
LyondellBasell Industries
LYB
$20.4B
$35.6M 0.07%
346,128
+3,099
+0.9% +$335K
OXY icon
296
Occidental Petroleum
OXY
$58.5B
$35.4M 0.07%
1,132,607
+34,492
+3% +$925K
ODFL icon
297
Old Dominion Freight Line
ODFL
$44.1B
$35.2M 0.07%
277,576
-5,390
-2% -$691K
PARA
298
DELISTED
Paramount Global Class B
PARA
$35M 0.07%
775,348
+64,793
+9% +$2.68M
HES
299
DELISTED
Hess
HES
$34.8M 0.07%
398,206
+3,692
+0.9% +$298K
VRSK icon
300
Verisk Analytics
VRSK
$23.4B
$34.7M 0.07%
198,366
-18,383
-8% -$3.26M
10 11
12
13 14

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.