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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 | |
|---|---|---|---|---|---|---|
726
Kilroy Realty
KRC
$4.3B
| $8.79M | 0.02% |
126,275
-160
| -0.1% | -$11.1K |
|
727
Americold
COLD
$4.32B
| $8.75M | 0.02% |
231,156
| – | – |
|
|
CTRA
728
DELISTED
Coterra Energy
CTRA
| $8.69M | 0.02% |
497,649
-122,187
| -20% | -$2.08M |
|
729
Leggett & Platt
LEG
$1.32B
| $8.67M | 0.02% |
167,359
-3,430
| -2% | -$179K |
|
730
Euronet Worldwide
EEFT
$2.78B
| $8.64M | 0.02% |
63,840
-960
| -1% | -$140K |
|
731
Concentrix
CNXC
$1.52B
| $8.63M | 0.02% |
53,657
-710
| -1% | -$109K |
|
732
Encompass Health
EHC
$12.2B
| $8.61M | 0.02% |
138,616
-942
| -0.7% | -$62.8K |
|
733
Acuity Brands
AYI
$10.8B
| $8.53M | 0.02% |
45,602
-118
| -0.3% | -$21.4K |
|
734
Affiliated Managers Group
AMG
$9.7B
| $8.52M | 0.02% |
55,257
-1,931
| -3% | -$308K |
|
|
ACC
735
DELISTED
American Campus Communities, Inc.
ACC
| $8.51M | 0.02% |
182,084
| – | – |
|
|
IAA
736
DELISTED
IAA, Inc. Common Stock
IAA
| $8.47M | 0.02% |
155,336
| – | – |
|
737
AMC Entertainment Holdings
AMC
$2.35B
| $8.45M | 0.02% |
14,899
+8,424
| +130% | +$2.23M |
|
738
Liberty Broadband Class A
LBRDA
$5.29B
| $8.44M | 0.02% |
50,207
-1,030
| -2% | -$161K |
|
739
Ultragenyx Pharmaceutical
RARE
$2.6B
| $8.41M | 0.02% |
88,253
+64,228
| +267% | +$6.69M |
|
740
ManpowerGroup
MAN
$2.75B
| $8.4M | 0.02% |
70,640
-3,531
| -5% | -$417K |
|
741
Yeti Holdings
YETI
$3.44B
| $8.39M | 0.02% |
91,406
+63,004
| +222% | +$5.47M |
|
|
STOR
742
DELISTED
STORE Capital Corporation
STOR
| $8.38M | 0.02% |
242,774
| – | – |
|
|
SYNH
743
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.37M | 0.02% |
93,496
-922
| -1% | -$77.9K |
|
|
XEC
744
DELISTED
CIMAREX ENERGY CO
XEC
| $8.37M | 0.02% |
115,460
+250
| +0.2% | +$16.9K |
|
|
HBI
745
DELISTED
Hanesbrands
HBI
| $8.32M | 0.02% |
445,918
-78,781
| -15% | -$1.56M |
|
|
PBCT
746
DELISTED
People's United Financial Inc
PBCT
| $8.3M | 0.02% |
484,233
| – | – |
|
|
XLRN
747
DELISTED
Acceleron Pharma
XLRN
| $8.26M | 0.02% |
65,843
-543
| -0.8% | -$68.5K |
|
748
Nutanix
NTNX
$18.4B
| $8.24M | 0.02% |
215,519
+2,347
| +1% | +$73.1K |
|
749
Nexstar Media Group
NXST
$5.81B
| $8.22M | 0.02% |
55,573
-1,890
| -3% | -$281K |
|
|
FL
750
DELISTED
Foot Locker
FL
| $8.17M | 0.02% |
132,574
-4,270
| -3% | -$258K |
|
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.