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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
CSCO icon
26
Cisco
CSCO
$475B
$274M 0.52%
5,172,649
-271,820
-5% -$14.3M
PFE icon
27
Pfizer
PFE
$152B
$272M 0.51%
6,956,185
-253,358
-4% -$9.85M
CRM icon
28
Salesforce
CRM
$162B
$268M 0.51%
1,097,288
-34,355
-3% -$7.92M
KO icon
29
Coca-Cola
KO
$372B
$262M 0.5%
4,846,703
-134,438
-3% -$7.31M
WMT icon
30
Walmart Inc
WMT
$901B
$261M 0.49%
5,562,870
-216,657
-4% -$10.1M
ABT icon
31
Abbott
ABT
$190B
$257M 0.48%
2,213,804
-57,140
-3% -$6.66M
T icon
32
AT&T
T
$168B
$257M 0.48%
11,800,207
-214,026
-2% -$4.87M
PEP icon
33
PepsiCo
PEP
$189B
$256M 0.48%
1,726,089
-74,283
-4% -$10.8M
MRK icon
34
Merck
MRK
$322B
$254M 0.48%
3,264,156
-254,483
-7% -$18.9M
TMO icon
35
Thermo Fisher Scientific
TMO
$224B
$252M 0.48%
499,557
-10,853
-2% -$5.12M
CVX icon
36
Chevron
CVX
$386B
$250M 0.47%
2,385,123
-81,395
-3% -$8.59M
LLY icon
37
Eli Lilly
LLY
$1.08T
$248M 0.47%
1,079,550
-34,258
-3% -$6.88M
ABBV icon
38
AbbVie
ABBV
$442B
$242M 0.46%
2,148,278
-113,027
-5% -$12.7M
NKE icon
39
Nike
NKE
$61.3B
$239M 0.45%
1,546,948
-49,437
-3% -$6.65M
ACN icon
40
Accenture
ACN
$110B
$234M 0.44%
793,005
-25,127
-3% -$7.19M
AVGO icon
41
Broadcom
AVGO
$1.98T
$234M 0.44%
4,900,180
-121,270
-2% -$5.62M
WFC icon
42
Wells Fargo
WFC
$264B
$227M 0.43%
5,014,138
+58,377
+1% +$2.61M
COST icon
43
Costco
COST
$419B
$222M 0.42%
560,853
-19,271
-3% -$7.29M
TXN icon
44
Texas Instruments
TXN
$257B
$221M 0.42%
1,151,114
-40,729
-3% -$7.63M
DHR icon
45
Danaher
DHR
$146B
$212M 0.4%
890,002
-23,003
-3% -$5.1M
QCOM icon
46
Qualcomm
QCOM
$171B
$209M 0.39%
1,461,575
-57,822
-4% -$7.82M
MCD icon
47
McDonald's
MCD
$194B
$208M 0.39%
900,590
-51,740
-5% -$12M
MDT icon
48
Medtronic
MDT
$116B
$208M 0.39%
1,672,159
-80,451
-5% -$10.1M
PM icon
49
Philip Morris
PM
$290B
$195M 0.37%
1,969,958
-63,850
-3% -$6.13M
HON icon
50
Honeywell
HON
$72.9B
$194M 0.37%
937,362
-34,636
-4% -$7.32M
1
2
3 4 5

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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.