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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 | |
|---|---|---|---|---|---|---|
851
Flowers Foods
FLO
$1.6B
| $6M | 0.01% |
247,717
| – | – |
|
852
Seagate
STX
$209B
| $5.98M | 0.01% |
68,059
+9,400
| +16% | +$847K |
|
853
White Mountains Insurance
WTM
$5.11B
| $5.97M | 0.01% |
5,205
| – | – |
|
854
Bread Financial
BFH
$4.51B
| $5.97M | 0.01% |
71,837
-1,391
| -2% | -$126K |
|
855
Texas Pacific Land
TPL
$23.9B
| $5.94M | 0.01% |
+33,408
| New | +$5.82M |
|
856
TE Connectivity
TEL
$62.2B
| $5.93M | 0.01% |
43,887
-5,500
| -11% | -$737K |
|
|
AL
857
DELISTED
Air Lease Corp
AL
| $5.93M | 0.01% |
142,049
-5,660
| -4% | -$263K |
|
|
NATI
858
DELISTED
National Instruments Corp
NATI
| $5.92M | 0.01% |
140,051
| – | – |
|
859
Builders FirstSource
BLDR
$7.91B
| $5.89M | 0.01% |
138,134
+68,787
| +99% | +$3.19M |
|
860
Clean Harbors
CLH
$16.9B
| $5.86M | 0.01% |
62,899
-1,020
| -2% | -$92.7K |
|
861
Clarivate
CLVT
$1.25B
| $5.77M | 0.01% |
+209,467
| New | +$5.76M |
|
862
Hanover Insurance
THG
$7.77B
| $5.75M | 0.01% |
42,355
-3,260
| -7% | -$447K |
|
863
H&R Block
HRB
$6.76B
| $5.74M | 0.01% |
244,314
-12,290
| -5% | -$291K |
|
|
WRI
864
DELISTED
Weingarten Realty Investors
WRI
| $5.74M | 0.01% |
178,814
-3,480
| -2% | -$110K |
|
865
Adaptive Biotechnologies
ADPT
$3.89B
| $5.71M | 0.01% |
139,730
+54,499
| +64% | +$2.12M |
|
866
Healthcare Realty
HR
$6.58B
| $5.69M | 0.01% |
213,204
| – | – |
|
867
Snap
SNAP
$8.96B
| $5.68M | 0.01% |
83,307
-28,397
| -25% | -$1.7M |
|
868
Armstrong World Industries
AWI
$7.68B
| $5.65M | 0.01% |
52,648
-901
| -2% | -$92.8K |
|
|
BLD
869
DELISTED
TopBuild
BLD
| $5.64M | 0.01% |
28,540
+15,370
| +117% | +$3.18M |
|
870
Southern Copper
SCCO
$158B
| $5.63M | 0.01% |
95,494
-164
| -0.2% | -$10.5K |
|
871
Warner Bros
WBD
$69.6B
| $5.59M | 0.01% |
182,223
-4,826
| -3% | -$167K |
|
872
Iovance Biotherapeutics
IOVA
$2.95B
| $5.58M | 0.01% |
214,526
+50,388
| +31% | +$1.31M |
|
873
Carter's
CRI
$1.44B
| $5.53M | 0.01% |
53,638
-830
| -2% | -$84.5K |
|
874
Enovis
ENOV
$1.48B
| $5.51M | 0.01% |
69,862
| – | – |
|
875
AXIS Capital
AXS
$7.3B
| $5.5M | 0.01% |
112,138
-2,160
| -2% | -$115K |
|
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.