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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
DISCK
601
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.4M 0.02%
427,420
-5,360
-1% -$166K
APO icon
602
Apollo Global Management
APO
$84.8B
$12.4M 0.02%
198,583
-2,464
-1% -$137K
WTRG icon
603
Essential Utilities
WTRG
$11.5B
$12.3M 0.02%
270,001
+528
+0.2% +$24.8K
NBIX icon
604
Neurocrine Biosciences
NBIX
$15.3B
$12.3M 0.02%
126,571
-18,229
-13% -$1.75M
JAZZ icon
605
Jazz Pharmaceuticals
JAZZ
$16B
$12.2M 0.02%
68,954
-11,225
-14% -$1.94M
ZION icon
606
Zions Bancorporation
ZION
$10.5B
$12.2M 0.02%
230,412
-2,500
-1% -$140K
KIM icon
607
Kimco Realty
KIM
$16.4B
$12.2M 0.02%
582,924
-12,710
-2% -$264K
LSXMK
608
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.2M 0.02%
338,128
-7,575
-2% -$261K
WU icon
609
Western Union
WU
$2.34B
$12.1M 0.02%
527,100
-19,500
-4% -$486K
CSL icon
610
Carlisle Companies
CSL
$14.9B
$12.1M 0.02%
63,229
-3,740
-6% -$696K
DXC icon
611
DXC Technology
DXC
$1.79B
$12.1M 0.02%
310,155
-3,600
-1% -$128K
HUBB icon
612
Hubbell
HUBB
$26.8B
$12.1M 0.02%
64,573
-920
-1% -$174K
OPTU
613
Optimum Communications Inc
OPTU
$228M
$12.1M 0.02%
353,282
-17,305
-5% -$606K
AMH icon
614
American Homes 4 Rent
AMH
$12.3B
$11.9M 0.02%
307,587
– –
PNW icon
615
Pinnacle West Capital
PNW
$12.2B
$11.9M 0.02%
145,492
-30,167
-17% -$2.55M
TRGP icon
616
Targa Resources
TRGP
$57.2B
$11.9M 0.02%
268,223
-6,160
-2% -$238K
CMA
617
DELISTED
Comerica
CMA
$11.9M 0.02%
166,316
-11,500
-6% -$852K
AGNC icon
618
AGNC Investment
AGNC
$13B
$11.8M 0.02%
700,747
-18,052
-3% -$321K
JLL icon
619
Jones Lang LaSalle
JLL
$17B
$11.8M 0.02%
60,328
-2,360
-4% -$461K
PRAH
620
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.7M 0.02%
71,113
-13,720
-16% -$2.29M
MIDD icon
621
Middleby
MIDD
$5.29B
$11.7M 0.02%
67,797
-1,930
-3% -$329K
VOYA icon
622
Voya Financial
VOYA
$9.16B
$11.7M 0.02%
190,218
-13,936
-7% -$916K
MPT
623
Medical Properties Trust
MPT
$2.51B
$11.7M 0.02%
581,830
+12,676
+2% +$271K
RH icon
624
RH
RH
$3.4B
$11.7M 0.02%
17,207
+11,762
+216% +$7.64M
AOS icon
625
A.O. Smith
AOS
$8.49B
$11.7M 0.02%
162,030
-2,430
-1% -$168K
23 24
25
26 27

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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.