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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
EXEL icon
826
Exelixis
EXEL
$12.5B
$6.45M 0.01%
354,123
– –
SRC
827
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.45M 0.01%
134,794
-1,980
-1% -$92.8K
GMED icon
828
Globus Medical
GMED
$11.5B
$6.39M 0.01%
82,364
-9,607
-10% -$683K
PK icon
829
Park Hotels & Resorts
PK
$3.03B
$6.38M 0.01%
309,364
-6,747
-2% -$145K
AYX
830
DELISTED
Alteryx Inc
AYX
$6.36M 0.01%
73,875
+2,555
+4% +$209K
CUZ icon
831
Cousins Properties
CUZ
$4.93B
$6.31M 0.01%
171,491
– –
CFR icon
832
Cullen/Frost Bankers
CFR
$10.5B
$6.3M 0.01%
56,217
-3,151
-5% -$368K
CACI icon
833
CACI
CACI
$14.8B
$6.29M 0.01%
24,636
-1,130
-4% -$292K
IART icon
834
Integra LifeSciences
IART
$1.42B
$6.28M 0.01%
92,025
-150
-0.2% -$10.6K
FLS icon
835
Flowserve
FLS
$10.3B
$6.23M 0.01%
154,405
-2,290
-1% -$94.6K
MTG icon
836
MGIC Investment
MTG
$6.33B
$6.21M 0.01%
456,793
+1,741
+0.4% +$25K
PRI icon
837
Primerica
PRI
$9.62B
$6.21M 0.01%
40,549
-770
-2% -$122K
LMND icon
838
Lemonade
LMND
$4.1B
$6.21M 0.01%
56,714
+29,169
+106% +$2.65M
QDEL icon
839
QuidelOrtho
QDEL
$1.03B
$6.2M 0.01%
48,374
+2,422
+5% +$285K
ACHC icon
840
Acadia Healthcare
ACHC
$2.82B
$6.18M 0.01%
98,435
– –
OZK icon
841
Bank OZK
OZK
$5.7B
$6.17M 0.01%
146,383
– –
HXL icon
842
Hexcel
HXL
$7.74B
$6.16M 0.01%
98,766
+1,944
+2% +$112K
LAZ icon
843
Lazard
LAZ
$4.43B
$6.16M 0.01%
136,190
-1,140
-0.8% -$52.3K
FLG
844
Flagstar Bank National Association
FLG
$5.92B
$6.16M 0.01%
186,369
-1,082
-0.6% -$38.7K
SNX icon
845
TD Synnex
SNX
$20.4B
$6.15M 0.01%
50,537
-1,420
-3% -$175K
OMF icon
846
OneMain Financial
OMF
$7.51B
$6.15M 0.01%
102,591
-7,674
-7% -$434K
RYN icon
847
Rayonier
RYN
$6.54B
$6.14M 0.01%
188,515
-3,648
-2% -$120K
FCNCA icon
848
First Citizens BancShares
FCNCA
$25.6B
$6.14M 0.01%
7,374
– –
ASH icon
849
Ashland
ASH
$3.36B
$6.09M 0.01%
69,662
-7,680
-10% -$691K
NVST icon
850
Envista
NVST
$4.51B
$6.06M 0.01%
140,338
– –
32 33
34
35 36

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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.