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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
CRL icon
426
Charles River Laboratories
CRL
$13.4B
$22.7M 0.04%
61,361
-2,588
-4% -$864K
PAYC icon
427
Paycom
PAYC
$10.1B
$22.6M 0.04%
62,300
-4,145
-6% -$1.47M
DGX icon
428
Quest Diagnostics
DGX
$26.1B
$22.6M 0.04%
170,901
-5,530
-3% -$724K
DRE
429
DELISTED
Duke Realty Corp.
DRE
$22.5M 0.04%
476,008
+520
+0.1% +$24K
TXT icon
430
Textron
TXT
$15.1B
$22.5M 0.04%
326,698
-2,590
-0.8% -$167K
DPZ icon
431
Domino's
DPZ
$11.6B
$22.3M 0.04%
47,764
-3,912
-8% -$1.66M
LVS icon
432
Las Vegas Sands
LVS
$29.6B
$22.2M 0.04%
421,010
-52,660
-11% -$3.04M
CTLT
433
DELISTED
CATALENT, INC.
CTLT
$22.2M 0.04%
204,921
-2,350
-1% -$252K
TYL icon
434
Tyler Technologies
TYL
$13.5B
$22.1M 0.04%
48,841
-3,060
-6% -$1.3M
AVY icon
435
Avery Dennison
AVY
$13.6B
$22M 0.04%
104,715
-4,016
-4% -$844K
BF.B icon
436
Brown-Forman Class B
BF.B
$12.9B
$21.8M 0.04%
291,502
-13,956
-5% -$1.06M
MOH icon
437
Molina Healthcare
MOH
$10.7B
$21.8M 0.04%
86,253
-5,590
-6% -$1.4M
VTRS icon
438
Viatris
VTRS
$18.4B
$21.8M 0.04%
1,526,089
-165,740
-10% -$2.4M
LYFT icon
439
Lyft
LYFT
$6.48B
$21.7M 0.04%
358,508
+67,584
+23% +$3.89M
CAG icon
440
Conagra Brands
CAG
$7.39B
$21.7M 0.04%
595,945
-9,805
-2% -$367K
COR icon
441
Cencora
COR
$59.2B
$21.6M 0.04%
188,782
-8,430
-4% -$996K
AES icon
442
AES
AES
$10.5B
$21.6M 0.04%
826,899
-53,698
-6% -$1.42M
EMN icon
443
Eastman Chemical
EMN
$8.43B
$21.5M 0.04%
184,220
-5,000
-3% -$600K
ZEN
444
DELISTED
ZENDESK INC
ZEN
$21.5M 0.04%
148,809
-3,521
-2% -$497K
OMC icon
445
Omnicom Group
OMC
$24.2B
$21.4M 0.04%
267,975
-9,050
-3% -$735K
CAH icon
446
Cardinal Health
CAH
$53.8B
$21.3M 0.04%
373,179
-6,730
-2% -$393K
PFG icon
447
Principal Financial Group
PFG
$24.6B
$21.3M 0.04%
336,788
+4,031
+1% +$258K
PHM icon
448
Pultegroup
PHM
$24.9B
$21.2M 0.04%
387,738
-16,518
-4% -$924K
LKQ icon
449
LKQ Corp
LKQ
$6.38B
$21.1M 0.04%
428,882
+20,234
+5% +$967K
WRK
450
DELISTED
WestRock Company
WRK
$21M 0.04%
394,529
+8,760
+2% +$490K
16 17
18
19 20

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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.