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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$192M 0.36%
2,877,242
-123,398
-4% -$8.05M
C icon
52
Citigroup
C
$228B
$188M 0.35%
2,650,285
-110,930
-4% -$8.21M
NEE icon
53
NextEra Energy
NEE
$179B
$187M 0.35%
2,553,827
-83,950
-3% -$6.3M
UNP icon
54
Union Pacific
UNP
$174B
$187M 0.35%
850,408
-30,612
-3% -$6.82M
UPS icon
55
United Parcel Service
UPS
$88.8B
$183M 0.35%
879,026
-22,243
-2% -$4.45M
ORCL icon
56
Oracle
ORCL
$419B
$181M 0.34%
2,325,186
-233,235
-9% -$18.3M
LOW icon
57
Lowe's Companies
LOW
$124B
$180M 0.34%
927,039
-60,046
-6% -$11.7M
AMGN icon
58
Amgen
AMGN
$224B
$180M 0.34%
737,203
-22,957
-3% -$5.65M
AMAT icon
59
Applied Materials
AMAT
$417B
$167M 0.31%
1,170,487
-38,963
-3% -$5.23M
TGT icon
60
Target
TGT
$69.2B
$165M 0.31%
682,848
-21,088
-3% -$4.62M
BLK icon
61
Blackrock
BLK
$178B
$164M 0.31%
186,886
-3,764
-2% -$3.18M
SBUX icon
62
Starbucks
SBUX
$122B
$163M 0.31%
1,457,742
-56,777
-4% -$6.42M
IBM icon
63
IBM
IBM
$225B
$161M 0.3%
1,145,736
-47,913
-4% -$6.55M
BA icon
64
Boeing
BA
$184B
$159M 0.3%
663,841
-21,152
-3% -$5.11M
GS icon
65
Goldman Sachs
GS
$301B
$158M 0.3%
417,197
-14,550
-3% -$5.21M
MS icon
66
Morgan Stanley
MS
$338B
$158M 0.3%
1,723,816
-51,915
-3% -$4.45M
INTU icon
67
Intuit
INTU
$92B
$156M 0.3%
319,267
-7,540
-2% -$3.27M
CAT icon
68
Caterpillar
CAT
$388B
$154M 0.29%
706,917
-12,460
-2% -$2.88M
RTX icon
69
RTX Corp
RTX
$302B
$151M 0.28%
1,765,749
-62,362
-3% -$5.25M
AMT icon
70
American Tower
AMT
$79B
$149M 0.28%
552,125
-19,032
-3% -$4.85M
GE icon
71
GE Aerospace
GE
$382B
$144M 0.27%
2,152,151
+1,886
+0.1% +$126K
AMD icon
72
Advanced Micro Devices
AMD
$774B
$144M 0.27%
1,533,480
-26,290
-2% -$2.12M
MMM icon
73
3M
MMM
$94.4B
$142M 0.27%
854,908
-28,197
-3% -$4.71M
AXP icon
74
American Express
AXP
$230B
$138M 0.26%
837,877
-18,885
-2% -$2.96M
NOW icon
75
ServiceNow
NOW
$132B
$137M 0.26%
1,250,560
-40,090
-3% -$4.06M
1 2
3
4 5

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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.