We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Revvity
RVTY
$13.1B
| $24.2M | 0.05% |
156,795
-1,164
| -0.7% | -$164K |
|
402
MarketAxess Holdings
MKTX
$5.72B
| $24.2M | 0.05% |
52,202
-1,781
| -3% | -$848K |
|
403
Halliburton
HAL
$27.4B
| $24.2M | 0.05% |
1,045,527
-14,713
| -1% | -$327K |
|
404
Huntington Bancshares
HBAN
$35.9B
| $24.2M | 0.05% |
1,692,962
+498,135
| +42% | +$7.62M |
|
405
Genuine Parts
GPC
$18.7B
| $24.2M | 0.05% |
191,010
+6,026
| +3% | +$758K |
|
406
Plug Power
PLUG
$3.21B
| $24.1M | 0.05% |
705,465
+531,743
| +306% | +$15.4M |
|
407
Ulta Beauty
ULTA
$22.2B
| $24.1M | 0.05% |
69,612
+599
| +0.9% | +$196K |
|
408
Teleflex
TFX
$5.82B
| $24.1M | 0.05% |
59,879
-1,310
| -2% | -$537K |
|
409
Zillow
Z
$8.08B
| $24M | 0.05% |
196,018
+14,651
| +8% | +$1.78M |
|
410
CMS Energy
CMS
$22.1B
| $23.7M | 0.04% |
401,577
-16,900
| -4% | -$1.05M |
|
411
MongoDB
MDB
$38B
| $23.6M | 0.04% |
65,276
-153
| -0.2% | -$47.3K |
|
|
HOLX
412
DELISTED
Hologic
HOLX
| $23.6M | 0.04% |
353,608
-7,287
| -2% | -$487K |
|
413
Albemarle
ALB
$15.4B
| $23.6M | 0.04% |
139,970
-1,516
| -1% | -$245K |
|
414
FirstEnergy
FE
$27.1B
| $23.5M | 0.04% |
630,300
-54,365
| -8% | -$2.02M |
|
415
Diamondback Energy
FANG
$55.9B
| $23.4M | 0.04% |
249,602
+37,363
| +18% | +$3.08M |
|
416
Jacobs Solutions
J
$16.8B
| $23.4M | 0.04% |
211,761
+1,193
| +0.6% | +$135K |
|
|
K
417
DELISTED
Kellanova
K
| $23.4M | 0.04% |
386,821
-22,919
| -6% | -$1.39M |
|
418
Royal Caribbean
RCL
$82.9B
| $23.4M | 0.04% |
273,977
+18,477
| +7% | +$1.61M |
|
419
Raymond James Financial
RJF
$34.8B
| $23.3M | 0.04% |
269,435
-4,521
| -2% | -$394K |
|
|
COUP
420
DELISTED
Coupa Software Incorporated
COUP
| $23.1M | 0.04% |
88,258
-506
| -0.6% | -$125K |
|
421
Devon Energy
DVN
$48.8B
| $22.9M | 0.04% |
785,583
-46,435
| -6% | -$1.2M |
|
422
Bio-Techne
TECH
$11.2B
| $22.9M | 0.04% |
203,696
+14,532
| +8% | +$1.53M |
|
423
Healthpeak Properties
DOC
$14.3B
| $22.9M | 0.04% |
688,013
-45,670
| -6% | -$1.53M |
|
424
Masco
MAS
$14.7B
| $22.9M | 0.04% |
388,696
-5,817
| -1% | -$359K |
|
425
IDEX
IEX
$17.6B
| $22.7M | 0.04% |
103,314
-6,059
| -6% | -$1.34M |
|
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.