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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 | |
|---|---|---|---|---|---|---|
|
AVLR
501
DELISTED
Avalara, Inc.
AVLR
| $17M | 0.03% |
105,146
-223
| -0.2% | -$31.1K |
|
502
Sunrun
RUN
$2.37B
| $17M | 0.03% |
304,609
+241,739
| +385% | +$11.7M |
|
503
Factset
FDS
$10.2B
| $17M | 0.03% |
50,564
-3,279
| -6% | -$1.07M |
|
504
C.H. Robinson
CHRW
$17.5B
| $17M | 0.03% |
180,982
-7,970
| -4% | -$777K |
|
505
Jack Henry & Associates
JKHY
$11.1B
| $16.9M | 0.03% |
103,589
-4,095
| -4% | -$654K |
|
506
Howmet Aerospace
HWM
$113B
| $16.9M | 0.03% |
490,879
-3,800
| -0.8% | -$127K |
|
507
Leidos
LDOS
$17.9B
| $16.8M | 0.03% |
166,446
-18,020
| -10% | -$1.85M |
|
508
XPO
XPO
$24.7B
| $16.7M | 0.03% |
344,463
-9,773
| -3% | -$477K |
|
509
Allegion
ALLE
$14.2B
| $16.6M | 0.03% |
119,378
-1,827
| -2% | -$250K |
|
510
PENN Entertainment
PENN
$2.53B
| $16.6M | 0.03% |
216,763
+158,859
| +274% | +$13.7M |
|
511
Nordson
NDSN
$17.3B
| $16.5M | 0.03% |
75,281
-298
| -0.4% | -$63.2K |
|
512
Crown Holdings
CCK
$12.9B
| $16.5M | 0.03% |
161,617
-5,166
| -3% | -$545K |
|
|
PPLI
513
People Inc
PPLI
$3.01B
| $16.5M | 0.03% |
130,106
-72,499
| -36% | -$9.39M |
|
514
Quanta Services
PWR
$101B
| $16.4M | 0.03% |
181,516
-13,210
| -7% | -$1.24M |
|
|
MASI
515
DELISTED
Masimo
MASI
| $16.4M | 0.03% |
67,629
-4,393
| -6% | -$1M |
|
516
StoneCo
STNE
$2.49B
| $16.4M | 0.03% |
244,052
-917
| -0.4% | -$59.4K |
|
517
Camden Property Trust
CPT
$11.1B
| $16.3M | 0.03% |
122,998
-10,950
| -8% | -$1.36M |
|
518
Steel Dynamics
STLD
$37.3B
| $16.3M | 0.03% |
272,788
-11,087
| -4% | -$650K |
|
519
Live Nation Entertainment
LYV
$43.3B
| $16.2M | 0.03% |
185,154
-6,474
| -3% | -$555K |
|
520
Brown & Brown
BRO
$24B
| $16.2M | 0.03% |
304,901
-6,023
| -2% | -$310K |
|
521
Cboe Global Markets
CBOE
$30.6B
| $16.2M | 0.03% |
135,697
-911
| -0.7% | -$99.9K |
|
522
F5
FFIV
$23.6B
| $16.1M | 0.03% |
86,287
-7,240
| -8% | -$1.39M |
|
523
Equitable Holdings
EQH
$14.4B
| $16.1M | 0.03% |
527,355
-3,740
| -0.7% | -$122K |
|
524
Snap-on
SNA
$20.9B
| $16M | 0.03% |
71,767
-3,520
| -5% | -$843K |
|
525
Wynn Resorts
WYNN
$10.5B
| $16M | 0.03% |
131,033
-8,096
| -6% | -$1.03M |
|
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.