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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
IP icon
301
International Paper
IP
$21.8B
$34.5M 0.07%
594,884
+2,165
+0.4% +$124K
HSY icon
302
Hershey
HSY
$37.3B
$34.3M 0.06%
197,063
-11,707
-6% -$1.97M
WY icon
303
Weyerhaeuser
WY
$17.9B
$34.3M 0.06%
995,821
-3,822
-0.4% -$142K
DLTR icon
304
Dollar Tree
DLTR
$24.9B
$34M 0.06%
341,512
-6,311
-2% -$686K
CDW icon
305
CDW
CDW
$17.5B
$33.8M 0.06%
193,691
-8,776
-4% -$1.51M
CPRT icon
306
Copart
CPRT
$27.2B
$33.8M 0.06%
1,024,272
-29,660
-3% -$920K
LH icon
307
Labcorp
LH
$26.2B
$33.5M 0.06%
141,439
-3,529
-2% -$804K
ED icon
308
Consolidated Edison
ED
$40B
$33.4M 0.06%
465,349
-9,925
-2% -$762K
GNRC icon
309
Generac Holdings
GNRC
$12.7B
$33.3M 0.06%
80,331
+3,011
+4% +$1.01M
DAL icon
310
Delta Air Lines
DAL
$60.3B
$33M 0.06%
761,807
-14,210
-2% -$658K
HUBS icon
311
HubSpot
HUBS
$11.7B
$32.9M 0.06%
56,491
+3,260
+6% +$1.7M
CERN
312
DELISTED
Cerner Corp
CERN
$32.6M 0.06%
416,895
-11,494
-3% -$884K
TSCO icon
313
Tractor Supply
TSCO
$18.8B
$32.3M 0.06%
868,890
-11,100
-1% -$407K
WAT icon
314
Waters Corp
WAT
$40.9B
$32.1M 0.06%
93,008
-1,315
-1% -$416K
QRVO icon
315
Qorvo
QRVO
$8.7B
$32.1M 0.06%
164,064
-5,910
-3% -$1.09M
TER icon
316
Teradyne
TER
$64.8B
$32.1M 0.06%
239,261
-5,447
-2% -$697K
BALL icon
317
Ball Corp
BALL
$16.5B
$32M 0.06%
394,426
-17,086
-4% -$1.48M
HIG icon
318
Hartford Financial Services
HIG
$37.7B
$31.9M 0.06%
514,602
-19,324
-4% -$1.27M
NET icon
319
Cloudflare
NET
$118B
$31.9M 0.06%
300,952
+158,170
+111% +$13.1M
VRSN icon
320
VeriSign
VRSN
$25.9B
$31.8M 0.06%
139,465
-2,231
-2% -$486K
DTE icon
321
DTE Energy
DTE
$28.9B
$31.7M 0.06%
287,843
-6,426
-2% -$752K
OKE icon
322
Oneok
OKE
$58.7B
$31.7M 0.06%
569,486
+18,952
+3% +$1.01M
RF icon
323
Regions Financial
RF
$27B
$31.4M 0.06%
1,555,912
-22,590
-1% -$489K
ARE icon
324
Alexandria Real Estate Equities
ARE
$8.33B
$31.2M 0.06%
171,214
-8,960
-5% -$1.6M
DELL icon
325
Dell
DELL
$320B
$31.1M 0.06%
615,831
+17,698
+3% +$887K
11 12
13
14 15

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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.