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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
CVS icon
76
CVS Health
CVS
$120B
$137M 0.26%
1,639,932
-47,218
-3% -$3.87M
SCHW
77
Charles Schwab
SCHW
$186B
$135M 0.26%
1,856,480
+3,395
+0.2% +$240K
ISRG icon
78
Intuitive Surgical
ISRG
$142B
$134M 0.25%
435,663
-11,937
-3% -$3.35M
SPGI icon
79
S&P Global
SPGI
$120B
$126M 0.24%
308,077
-8,965
-3% -$3.45M
DE icon
80
Deere & Co
DE
$167B
$126M 0.24%
357,702
-6,535
-2% -$2.39M
ELV icon
81
Elevance Health
ELV
$84.7B
$122M 0.23%
319,232
-6,815
-2% -$2.6M
CHTR icon
82
Charter Communications
CHTR
$18.8B
$121M 0.23%
168,034
-21,689
-11% -$14.6M
LRCX icon
83
Lam Research
LRCX
$390B
$121M 0.23%
1,852,790
-53,790
-3% -$3.4M
XYZ
84
Block Inc
XYZ
$47.5B
$120M 0.23%
493,246
+11,293
+2% +$2.62M
MU icon
85
Micron Technology
MU
$981B
$120M 0.23%
1,414,476
-18,680
-1% -$1.58M
GILD icon
86
Gilead Sciences
GILD
$168B
$116M 0.22%
1,677,447
-34,196
-2% -$2.28M
SYK icon
87
Stryker
SYK
$134B
$115M 0.22%
442,179
-9,892
-2% -$2.53M
BKNG icon
88
Booking.com
BKNG
$160B
$113M 0.21%
1,294,875
-27,500
-2% -$2.57M
ZTS icon
89
Zoetis
ZTS
$31.1B
$113M 0.21%
604,128
-22,917
-4% -$3.98M
MO icon
90
Altria Group
MO
$109B
$112M 0.21%
2,354,027
-6,546
-0.3% -$322K
LMT icon
91
Lockheed Martin
LMT
$138B
$112M 0.21%
295,258
-15,827
-5% -$6.09M
MDLZ icon
92
Mondelez International
MDLZ
$78.9B
$111M 0.21%
1,782,879
-56,764
-3% -$3.5M
PLD icon
93
Prologis
PLD
$133B
$111M 0.21%
930,642
-22,885
-2% -$2.68M
PNC icon
94
PNC Financial Services
PNC
$101B
$111M 0.21%
579,330
-3,059
-0.5% -$574K
COP icon
95
ConocoPhillips
COP
$151B
$109M 0.21%
1,793,372
-26,529
-1% -$1.48M
FIS icon
96
Fidelity National Information Services
FIS
$22.1B
$109M 0.21%
770,858
-20,223
-3% -$3M
USB icon
97
US Bancorp
USB
$100B
$107M 0.2%
1,878,601
-14,985
-0.8% -$879K
ADP icon
98
Automatic Data Processing
ADP
$108B
$105M 0.2%
530,556
-18,048
-3% -$3.51M
ZM icon
99
Zoom
ZM
$31.1B
$105M 0.2%
272,047
+47,110
+21% +$15.7M
CI icon
100
Cigna
CI
$72.4B
$105M 0.2%
442,346
-12,879
-3% -$3.22M
2 3
4
5 6

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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.