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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 | |
|---|---|---|---|---|---|---|
801
NCR Voyix
VYX
$1.17B
| $7.05M | 0.01% |
251,899
-5,802
| -2% | -$161K |
|
802
EQT Corp
EQT
$33.8B
| $6.96M | 0.01% |
312,885
+1,423
| +0.5% | +$28.7K |
|
803
Littelfuse
LFUS
$11.4B
| $6.95M | 0.01% |
27,286
-1,780
| -6% | -$464K |
|
804
JetBlue
JBLU
$2.19B
| $6.91M | 0.01% |
412,058
-14,770
| -3% | -$286K |
|
805
Knight Transportation
KNX
$11.9B
| $6.84M | 0.01% |
150,370
| – | – |
|
806
Hawaiian Electric Industries
HE
$2.04B
| $6.81M | 0.01% |
161,004
-7,210
| -4% | -$312K |
|
807
Ingredion
INGR
$6.63B
| $6.79M | 0.01% |
74,980
-4,333
| -5% | -$405K |
|
808
Herbalife
HLF
$1.28B
| $6.78M | 0.01% |
128,618
-7,170
| -5% | -$357K |
|
809
Alcoa
AA
$13.1B
| $6.75M | 0.01% |
183,213
+111,400
| +155% | +$4.05M |
|
810
nVent Electric
NVT
$27.5B
| $6.71M | 0.01% |
214,826
| – | – |
|
811
Prosperity Bancshares
PB
$8.97B
| $6.7M | 0.01% |
93,368
-150
| -0.2% | -$11.2K |
|
812
Deckers Outdoor
DECK
$12.7B
| $6.7M | 0.01% |
104,706
+45,420
| +77% | +$2.56M |
|
813
Interactive Brokers
IBKR
$41.4B
| $6.69M | 0.01% |
406,904
+46,748
| +13% | +$809K |
|
814
Huntsman Corp
HUN
$1.81B
| $6.67M | 0.01% |
251,495
-2,550
| -1% | -$72.5K |
|
|
SPR
815
DELISTED
Spirit AeroSystems
SPR
| $6.67M | 0.01% |
141,284
-270
| -0.2% | -$12.8K |
|
|
X
816
DELISTED
US Steel
X
| $6.66M | 0.01% |
277,555
+193,232
| +229% | +$4.76M |
|
817
Brighthouse Financial
BHF
$3.42B
| $6.6M | 0.01% |
144,852
| – | – |
|
818
Regal Rexnord
RRX
$11.4B
| $6.57M | 0.01% |
49,216
-3,080
| -6% | -$435K |
|
819
HF Sinclair
DINO
$16.3B
| $6.55M | 0.01% |
199,005
-8,784
| -4% | -$305K |
|
820
Erie Indemnity
ERIE
$13.4B
| $6.55M | 0.01% |
33,863
-980
| -3% | -$202K |
|
821
Ionis Pharmaceuticals
IONS
$9.28B
| $6.55M | 0.01% |
164,108
-4,865
| -3% | -$191K |
|
822
Dolby
DLB
$5.84B
| $6.5M | 0.01% |
66,185
-15,339
| -19% | -$1.52M |
|
|
COR
823
DELISTED
Coresite Realty Corporation
COR
| $6.49M | 0.01% |
48,238
-2,041
| -4% | -$255K |
|
824
Unum
UNM
$14.7B
| $6.49M | 0.01% |
228,571
-2,450
| -1% | -$72K |
|
|
EVBG
825
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.49M | 0.01% |
47,702
+1,687
| +4% | +$211K |
|
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.