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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 | |
|---|---|---|---|---|---|---|
876
Louisiana-Pacific
LPX
$5.15B
| $5.48M | 0.01% |
90,927
+3,222
| +4% | +$206K |
|
877
National Fuel Gas
NFG
$7.77B
| $5.46M | 0.01% |
104,510
-2,790
| -3% | -$145K |
|
878
Ollie's Bargain Outlet
OLLI
$4.73B
| $5.42M | 0.01% |
64,480
+1,650
| +3% | +$144K |
|
|
CHNG
879
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.41M | 0.01% |
234,685
-5,370
| -2% | -$124K |
|
880
Element Solutions
ESI
$9.37B
| $5.39M | 0.01% |
230,550
+6,009
| +3% | +$132K |
|
881
U-Haul Holding Co
UHAL
$14.5B
| $5.38M | 0.01% |
91,230
| – | – |
|
|
PACW
882
DELISTED
PacWest Bancorp
PACW
| $5.38M | 0.01% |
130,588
-1,660
| -1% | -$71K |
|
883
Kemper
KMPR
$1.56B
| $5.35M | 0.01% |
72,394
-4,353
| -6% | -$336K |
|
884
FTI Consulting
FCN
$4.22B
| $5.33M | 0.01% |
38,992
-1,140
| -3% | -$160K |
|
|
STL
885
DELISTED
Sterling Bancorp
STL
| $5.31M | 0.01% |
214,029
| – | – |
|
886
Fox Class B
FOX
$23.5B
| $5.3M | 0.01% |
150,707
-3,780
| -2% | -$137K |
|
|
JWN
887
DELISTED
Nordstrom
JWN
| $5.27M | 0.01% |
144,055
+10,334
| +8% | +$377K |
|
888
Ares Management
ARES
$32.1B
| $5.25M | 0.01% |
82,519
+916
| +1% | +$51.2K |
|
|
FIRY
889
Firy Inc
FIRY
$156M
| $5.25M | 0.01% |
+12,075
| New | +$4.31M |
|
890
Antero Midstream
AM
$10.6B
| $5.24M | 0.01% |
504,264
+209,831
| +71% | +$2M |
|
891
ICU Medical
ICUI
$4.48B
| $5.22M | 0.01% |
25,343
| – | – |
|
|
AGR
892
DELISTED
Avangrid, Inc.
AGR
| $5.21M | 0.01% |
101,216
-7,220
| -7% | -$377K |
|
893
TripAdvisor
TRIP
$1.26B
| $5.18M | 0.01% |
128,647
-1,620
| -1% | -$73.2K |
|
894
Idacorp
IDA
$8.21B
| $5.16M | 0.01% |
52,930
-1,300
| -2% | -$130K |
|
895
Assured Guaranty
AGO
$3.29B
| $5.16M | 0.01% |
108,645
-10,520
| -9% | -$494K |
|
896
Vroom Inc
VRM
$52.1M
| $5.15M | 0.01% |
1,538
+1,014
| +194% | +$3.45M |
|
|
GRA
897
DELISTED
W.R. Grace & Co.
GRA
| $5.15M | 0.01% |
74,524
-2,640
| -3% | -$178K |
|
898
Valmont Industries
VMI
$9.52B
| $5.13M | 0.01% |
21,713
-1,140
| -5% | -$276K |
|
899
Grand Canyon Education
LOPE
$3.7B
| $5.12M | 0.01% |
56,938
-650
| -1% | -$64.2K |
|
900
FNB Corp
FNB
$6.86B
| $5.11M | 0.01% |
414,631
-11,254
| -3% | -$146K |
|
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.