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
NTRS icon
326
Northern Trust
NTRS
$34.8B
$30.8M 0.06%
266,410
-19,356
-7% -$2.22M
YUMC icon
327
Yum China
YUMC
$16.2B
$30.7M 0.06%
464,116
-3,130
-0.7% -$200K
ENPH icon
328
Enphase Energy
ENPH
$5.39B
$30.6M 0.06%
166,478
+27,395
+20% +$4.02M
TDOC icon
329
Teladoc Health
TDOC
$1.26B
$30.4M 0.06%
182,940
+44,482
+32% +$7.21M
VMC icon
330
Vulcan Materials
VMC
$36B
$30.4M 0.06%
174,702
+3,805
+2% +$680K
LBRDK icon
331
Liberty Broadband Class C
LBRDK
$5.29B
$30.4M 0.06%
174,769
-28,298
-14% -$4.55M
RSG icon
332
Republic Services
RSG
$65.9B
$30.2M 0.06%
274,641
-16,415
-6% -$1.76M
W icon
333
Wayfair
W
$13.9B
$30.2M 0.06%
95,593
+5,176
+6% +$1.62M
EXPE icon
334
Expedia Group
EXPE
$39.4B
$30.1M 0.06%
183,982
-8,397
-4% -$1.44M
EXR icon
335
Extra Space Storage
EXR
$31.6B
$30.1M 0.06%
183,519
-560
-0.3% -$83.9K
SPLK
336
DELISTED
Splunk Inc
SPLK
$29.8M 0.06%
205,926
-8,808
-4% -$1.12M
AJG icon
337
Arthur J. Gallagher & Co
AJG
$65B
$29.7M 0.06%
212,326
-341
-0.2% -$48.2K
URI icon
338
United Rentals
URI
$69.7B
$29.7M 0.06%
93,176
-3,530
-4% -$1.14M
VTR icon
339
Ventas
VTR
$46.3B
$29.7M 0.06%
520,191
-11,000
-2% -$614K
CLX icon
340
Clorox
CLX
$12.9B
$29.6M 0.06%
164,764
-19,790
-11% -$3.61M
CHD icon
341
Church & Dwight Co
CHD
$24B
$29.4M 0.06%
345,519
-14,530
-4% -$1.26M
MKC icon
342
McCormick & Company Non-Voting
MKC
$14.6B
$29.4M 0.06%
332,934
-10,998
-3% -$981K
CCL icon
343
Carnival Corporation Ltd
CCL
$38.9B
$29.2M 0.06%
1,108,611
+346,425
+45% +$9.7M
WDC icon
344
Western Digital
WDC
$168B
$29.2M 0.06%
542,495
-10,559
-2% -$571K
GWW icon
345
W.W. Grainger
GWW
$62.2B
$29.1M 0.05%
66,400
-590
-0.9% -$260K
RNG icon
346
RingCentral
RNG
$5.66B
$29.1M 0.05%
100,012
-5,138
-5% -$1.47M
EXPD icon
347
Expeditors International
EXPD
$24.3B
$29M 0.05%
228,984
-3,712
-2% -$438K
O icon
348
Realty Income
O
$59.6B
$29M 0.05%
448,245
-5,790
-1% -$380K
KMX icon
349
CarMax
KMX
$8.52B
$28.9M 0.05%
223,427
+2,660
+1% +$329K
DOV icon
350
Dover
DOV
$27.8B
$28.9M 0.05%
191,602
-7,032
-4% -$1.04M
12 13
14
15 16

Similar funds

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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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.