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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 | |
|---|---|---|---|---|---|---|
376
Datadog
DDOG
$90.6B
| $26.2M | 0.05% |
251,409
+53,786
| +27% | +$4.86M |
|
377
Ally Financial
ALLY
$13.6B
| $26.2M | 0.05% |
524,709
+32,269
| +7% | +$1.66M |
|
378
Cincinnati Financial
CINF
$26.5B
| $26M | 0.05% |
222,901
+4,920
| +2% | +$568K |
|
379
TransUnion
TRU
$15.5B
| $26M | 0.05% |
236,545
-1,134
| -0.5% | -$118K |
|
380
Alnylam Pharmaceuticals
ALNY
$30.4B
| $25.9M | 0.05% |
152,872
-1,904
| -1% | -$279K |
|
381
NVR
NVR
$17B
| $25.8M | 0.05% |
5,178
-232
| -4% | -$1.13M |
|
382
Caesars Entertainment
CZR
$6.04B
| $25.7M | 0.05% |
248,036
+180,907
| +269% | +$18.3M |
|
383
Hewlett Packard
HPE
$79.2B
| $25.7M | 0.05% |
1,761,529
+65,868
| +4% | +$1.04M |
|
384
Akamai
AKAM
$18B
| $25.6M | 0.05% |
219,588
-12,865
| -6% | -$1.43M |
|
385
MGM Resorts International
MGM
$11.1B
| $25.6M | 0.05% |
599,944
+6,690
| +1% | +$277K |
|
386
Invitation Homes
INVH
$18B
| $25.3M | 0.05% |
679,150
-13,800
| -2% | -$488K |
|
387
Insulet
PODD
$10.2B
| $25.1M | 0.05% |
91,533
-1,254
| -1% | -$341K |
|
388
Celanese
CE
$4.86B
| $25.1M | 0.05% |
165,722
+7,120
| +4% | +$1.13M |
|
|
HZNP
389
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.1M | 0.05% |
268,265
+27,504
| +11% | +$2.53M |
|
|
WORK
390
DELISTED
Slack Technologies, Inc.
WORK
| $25M | 0.05% |
565,239
+6,231
| +1% | +$267K |
|
391
Steris
STE
$23B
| $24.9M | 0.05% |
120,601
+2,470
| +2% | +$497K |
|
392
Citizens Financial Group
CFG
$31.2B
| $24.8M | 0.05% |
541,646
+40,590
| +8% | +$1.92M |
|
393
M&T Bank
MTB
$36.6B
| $24.8M | 0.05% |
170,422
-1,946
| -1% | -$304K |
|
394
Teledyne Technologies
TDY
$31.2B
| $24.7M | 0.05% |
59,085
+10,094
| +21% | +$4.29M |
|
|
395
Snowflake
SNOW
$117B
| $24.7M | 0.05% |
101,978
+100,486
| +6,735% | +$23.4M |
|
396
Boston Properties
BXP
$11B
| $24.6M | 0.05% |
214,658
-6,103
| -3% | -$685K |
|
397
Broadridge
BR
$19.6B
| $24.6M | 0.05% |
152,273
-4,506
| -3% | -$720K |
|
398
Darden Restaurants
DRI
$25.4B
| $24.4M | 0.05% |
167,459
-10,352
| -6% | -$1.46M |
|
|
EXAS
399
DELISTED
Exact Sciences
EXAS
| $24.4M | 0.05% |
196,092
+3,053
| +2% | +$364K |
|
400
Sun Communities
SUI
$14.6B
| $24.2M | 0.05% |
141,362
-4,960
| -3% | -$822K |
|
Similar funds
NAMI
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.