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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
RS icon
626
Reliance Steel & Aluminium
RS
$21.7B
$11.7M 0.02%
77,249
-10,376
-12% -$1.69M
OLED icon
627
Universal Display
OLED
$4.18B
$11.6M 0.02%
52,340
-676
-1% -$148K
ACM icon
628
Aecom
ACM
$8.19B
$11.6M 0.02%
182,938
-13,300
-7% -$869K
VNO icon
629
Vornado Realty Trust
VNO
$7.41B
$11.6M 0.02%
248,056
-15,650
-6% -$732K
JBL icon
630
Jabil
JBL
$38.8B
$11.6M 0.02%
198,820
-12,412
-6% -$683K
WSO icon
631
Watsco Inc
WSO
$12.9B
$11.5M 0.02%
40,040
-1,420
-3% -$407K
GLPI icon
632
Gaming and Leisure Properties
GLPI
$12.7B
$11.4M 0.02%
247,013
-2,975
-1% -$137K
VER
633
DELISTED
VEREIT, Inc.
VER
$11.4M 0.02%
249,065
– –
BEN icon
634
Franklin Resources
BEN
$17.2B
$11.4M 0.02%
356,168
-13,748
-4% -$445K
UGI icon
635
UGI
UGI
$7.56B
$11.3M 0.02%
243,735
– –
SCI icon
636
Service Corp International
SCI
$11.3B
$11.3M 0.02%
210,508
-8,755
-4% -$465K
ESTC icon
637
Elastic
ESTC
$8.94B
$11.3M 0.02%
77,369
+370
+0.5% +$46.2K
NI icon
638
NiSource
NI
$20.2B
$11.3M 0.02%
459,478
-41,243
-8% -$1.05M
BC icon
639
Brunswick
BC
$5.29B
$11.2M 0.02%
112,284
-2,890
-3% -$294K
PEN icon
640
Penumbra
PEN
$12.9B
$11.2M 0.02%
40,816
-1,102
-3% -$301K
LAMR icon
641
Lamar Advertising Co
LAMR
$15.8B
$11.1M 0.02%
106,602
-3,450
-3% -$351K
CBSH icon
642
Commerce Bancshares
CBSH
$8.61B
$11.1M 0.02%
190,191
-6,931
-4% -$418K
AZPN
643
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.1M 0.02%
80,557
-802
-1% -$110K
FWONK icon
644
Liberty Media Series C
FWONK
$26B
$11.1M 0.02%
237,425
+576
+0.2% +$25.3K
CLF icon
645
Cleveland-Cliffs
CLF
$6.93B
$11.1M 0.02%
513,146
+335,170
+188% +$6.6M
GNTX icon
646
Gentex
GNTX
$4.99B
$11M 0.02%
333,842
-18,210
-5% -$632K
SF
647
Stifel
SF
$12.9B
$11M 0.02%
254,738
+131,547
+107% +$5.9M
BRKR icon
648
Bruker
BRKR
$8.83B
$11M 0.02%
144,128
-12,499
-8% -$873K
FRT icon
649
Federal Realty Investment Trust
FRT
$10.3B
$10.9M 0.02%
93,450
-3,398
-4% -$386K
ZNGA
650
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.9M 0.02%
1,029,194
– –
24 25
26
27 28

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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.