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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 | |
|---|---|---|---|---|---|---|
|
BERY
676
DELISTED
Berry Global Group, Inc.
BERY
| $10.2M | 0.02% |
170,802
-441
| -0.3% | -$26.5K |
|
677
Oshkosh
OSK
$9.41B
| $10.2M | 0.02% |
81,693
-3,720
| -4% | -$470K |
|
|
NLSN
678
DELISTED
Nielsen Holdings plc
NLSN
| $10.2M | 0.02% |
411,934
-3,660
| -0.9% | -$95.6K |
|
679
Aramark
ARMK
$16.1B
| $10.1M | 0.02% |
377,318
| – | – |
|
680
CubeSmart
CUBE
$9.4B
| $10M | 0.02% |
216,655
| – | – |
|
681
ITT
ITT
$19.4B
| $10M | 0.02% |
109,467
-4,640
| -4% | -$432K |
|
682
Toll Brothers
TOL
$14B
| $10M | 0.02% |
173,128
-13,360
| -7% | -$814K |
|
683
Ciena
CIEN
$62.7B
| $10M | 0.02% |
175,920
| – | – |
|
684
Zillow
ZG
$8.15B
| $10M | 0.02% |
81,592
+1,098
| +1% | +$136K |
|
685
Royalty Pharma
RPRX
$26.1B
| $9.98M | 0.02% |
243,550
+32,975
| +16% | +$1.4M |
|
686
Polaris
PII
$3.91B
| $9.95M | 0.02% |
72,636
-3,009
| -4% | -$408K |
|
687
SEI Investments
SEIC
$12.8B
| $9.93M | 0.02% |
160,257
+252
| +0.2% | +$15.7K |
|
688
Genpact
G
$5.78B
| $9.93M | 0.02% |
218,485
-4,290
| -2% | -$194K |
|
689
SLM Corp
SLM
$5.22B
| $9.92M | 0.02% |
473,781
-6,511
| -1% | -$128K |
|
690
Capri Holdings
CPRI
$1.77B
| $9.92M | 0.02% |
173,417
-5,014
| -3% | -$273K |
|
691
WEX
WEX
$6.78B
| $9.89M | 0.02% |
50,999
-360
| -0.7% | -$73.8K |
|
692
RenaissanceRe
RNR
$13.3B
| $9.83M | 0.02% |
66,054
-1,380
| -2% | -$219K |
|
693
Vistra
VST
$49.1B
| $9.83M | 0.02% |
529,924
| – | – |
|
694
ScottsMiracle-Gro
SMG
$3.59B
| $9.82M | 0.02% |
51,148
-1,650
| -3% | -$364K |
|
695
Organon & Co
OGN
$3.6B
| $9.74M | 0.02% |
+321,871
| New | +$10.6M |
|
|
Y
696
DELISTED
Alleghany Corp
Y
| $9.71M | 0.02% |
14,548
-3,591
| -20% | -$2.47M |
|
697
Starwood Property Trust
STWD
$6.05B
| $9.7M | 0.02% |
370,677
-10,992
| -3% | -$280K |
|
698
APA Corp
APA
$14B
| $9.69M | 0.02% |
447,918
-3,435
| -0.8% | -$70.6K |
|
699
Lincoln Electric
LECO
$15.5B
| $9.61M | 0.02% |
72,983
-1,250
| -2% | -$160K |
|
700
PVH
PVH
$3.77B
| $9.61M | 0.02% |
89,314
-1,623
| -2% | -$178K |
|
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.