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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
LNT icon
476
Alliant Energy
LNT
$18.2B
$19.2M 0.04%
344,978
-9,690
-3% -$549K
SSNC icon
477
SS&C Technologies
SSNC
$19.3B
$19.2M 0.04%
266,903
-7,079
-3% -$518K
GDDY icon
478
GoDaddy
GDDY
$12.7B
$19.2M 0.04%
220,366
-3,491
-2% -$292K
AAP icon
479
Advance Auto Parts
AAP
$3.46B
$19M 0.04%
92,832
-1,660
-2% -$326K
ABMD
480
DELISTED
Abiomed Inc
ABMD
$18.9M 0.04%
60,688
+1,590
+3% +$488K
DKNG icon
481
DraftKings
DKNG
$12.6B
$18.9M 0.04%
362,038
+353,362
+4,073% +$18.6M
KDP icon
482
Keurig Dr Pepper
KDP
$42.3B
$18.8M 0.04%
534,478
+59,266
+12% +$2.11M
FMC icon
483
FMC
FMC
$1.27B
$18.8M 0.04%
173,315
-6,684
-4% -$774K
WHR icon
484
Whirlpool
WHR
$2.79B
$18.7M 0.04%
85,887
-3,870
-4% -$901K
PKG icon
485
Packaging Corp of America
PKG
$22.9B
$18.7M 0.04%
137,983
-2,120
-2% -$305K
FICO icon
486
Fair Isaac
FICO
$24B
$18.6M 0.04%
36,959
-1,490
-4% -$754K
ACGL icon
487
Arch Capital
ACGL
$33.5B
$18.4M 0.03%
473,809
-24,221
-5% -$959K
LUMN icon
488
Lumen
LUMN
$6.6B
$18.4M 0.03%
1,355,127
-28,769
-2% -$397K
PTC icon
489
PTC
PTC
$16.7B
$18.4M 0.03%
130,022
-2,765
-2% -$378K
ENTG icon
490
Entegris
ENTG
$25B
$18.3M 0.03%
148,427
-845
-0.6% -$97.1K
FOXA icon
491
Fox Class A
FOXA
$27.5B
$18.2M 0.03%
489,866
-18,270
-4% -$686K
VICI icon
492
VICI Properties
VICI
$29B
$18.1M 0.03%
581,994
+100
+0% +$3.1K
NUAN
493
DELISTED
Nuance Communications, Inc.
NUAN
$17.7M 0.03%
324,541
-4,550
-1% -$240K
VMW
494
DELISTED
VMware, Inc
VMW
$17.6M 0.03%
110,193
-1,821
-2% -$291K
WAB icon
495
Wabtec
WAB
$50.3B
$17.6M 0.03%
213,902
-1,698
-0.8% -$138K
HSIC icon
496
Henry Schein
HSIC
$10B
$17.5M 0.03%
236,544
+9,851
+4% +$742K
BILL icon
497
BILL Holdings
BILL
$5.11B
$17.4M 0.03%
95,093
+4,364
+5% +$684K
AVTR icon
498
Avantor
AVTR
$9.37B
$17.3M 0.03%
487,979
+576
+0.1% +$18.6K
CGNX icon
499
Cognex
CGNX
$10.4B
$17.2M 0.03%
204,552
-2,089
-1% -$169K
TXG icon
500
10x Genomics
TXG
$7.58B
$17.1M 0.03%
87,099
+13,844
+19% +$2.51M
18 19
20
21 22

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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.