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 | |
|---|---|---|---|---|---|---|
551
Toro Company
TTC
$9.21B
| $14.9M | 0.03% |
135,198
-4,170
| -3% | -$458K |
|
552
Lear
LEA
$8.16B
| $14.8M | 0.03% |
84,252
-548
| -0.6% | -$101K |
|
553
Lamb Weston
LW
$7.39B
| $14.7M | 0.03% |
182,832
-4,133
| -2% | -$331K |
|
554
BorgWarner
BWA
$13.8B
| $14.7M | 0.03% |
343,879
-3,226
| -0.9% | -$142K |
|
555
W.P. Carey
WPC
$16.3B
| $14.6M | 0.03% |
199,334
+1,052
| +0.5% | +$77K |
|
556
Lennox International
LII
$14.5B
| $14.6M | 0.03% |
41,493
-150
| -0.4% | -$50.6K |
|
557
Mohawk Industries
MHK
$9.42B
| $14.5M | 0.03% |
75,203
-2,620
| -3% | -$533K |
|
558
FIVE9
FIVN
$2.53B
| $14.4M | 0.03% |
78,421
-2,045
| -3% | -$353K |
|
559
Booz Allen Hamilton
BAH
$9.43B
| $14.4M | 0.03% |
168,488
-4,101
| -2% | -$347K |
|
560
DoorDash
DASH
$93.7B
| $14.2M | 0.03% |
+79,776
| New | +$11.7M |
|
561
Robert Half
RHI
$4.48B
| $14.2M | 0.03% |
159,506
-12,769
| -7% | -$1.11M |
|
562
East-West Bancorp
EWBC
$18.6B
| $14.1M | 0.03% |
196,921
-18,282
| -8% | -$1.36M |
|
563
CF Industries
CF
$17.7B
| $14M | 0.03% |
273,013
-4,910
| -2% | -$250K |
|
564
NRG Energy
NRG
$25.2B
| $14M | 0.03% |
347,505
-33,200
| -9% | -$1.2M |
|
565
Pentair
PNR
$10.7B
| $14M | 0.03% |
207,358
-6,730
| -3% | -$445K |
|
566
RPM International
RPM
$14.5B
| $14M | 0.03% |
157,607
-9,846
| -6% | -$916K |
|
567
Tapestry
TPR
$25.9B
| $13.9M | 0.03% |
320,675
-2,529
| -0.8% | -$113K |
|
568
WIX.com
WIX
$3.35B
| $13.9M | 0.03% |
47,844
+44,844
| +1,495% | +$12.6M |
|
569
Boston Beer
SAM
$1.9B
| $13.9M | 0.03% |
13,590
+510
| +4% | +$572K |
|
570
Trex
TREX
$5.1B
| $13.8M | 0.03% |
134,577
-150
| -0.1% | -$15.1K |
|
571
LPL Financial
LPLA
$29.5B
| $13.6M | 0.03% |
101,015
+2,630
| +3% | +$382K |
|
|
AXON
572
Axon Enterprise
AXON
$50B
| $13.6M | 0.03% |
76,733
+294
| +0.4% | +$43.3K |
|
|
BKI
573
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.5M | 0.03% |
173,526
+832
| +0.5% | +$61.5K |
|
|
DISH
574
DELISTED
DISH Network Corp.
DISH
| $13.5M | 0.03% |
322,630
+8,340
| +3% | +$351K |
|
575
Newell Brands
NWL
$2.63B
| $13.5M | 0.03% |
489,693
-17,890
| -4% | -$493K |
|
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.