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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 25.1%
2 Financials 14%
3 Healthcare 13.43%
4 Consumer Discretionary 11.95%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
1076
Neogen
NEOG
$2.5B
$2.13M ﹤0.01%
46,330
-1,086
-2% -$50.2K
ASB icon
1077
Associated Banc-Corp
ASB
$6.07B
$2.13M ﹤0.01%
103,988
-155,961
-60% -$3.45M
AVNT icon
1078
Avient
AVNT
$4.16B
$2.13M ﹤0.01%
43,242
– –
MSTR icon
1079
Strategy Inc
MSTR
$38.2B
$2.12M ﹤0.01%
31,890
+6,110
+24% +$361K
HVT icon
1080
Haverty Furniture Companies
HVT
$441M
$2.12M ﹤0.01%
49,496
-10,218
-17% -$447K
CCRN
1081
DELISTED
Cross Country Healthcare
CCRN
$2.11M ﹤0.01%
127,584
+104,158
+445% +$1.59M
MTX icon
1082
Minerals Technologies
MTX
$2.25B
$2.1M ﹤0.01%
26,684
– –
MEI icon
1083
Methode Electronics
MEI
$602M
$2.1M ﹤0.01%
42,638
-2,478
-5% -$116K
GTLS
1084
DELISTED
Chart Industries
GTLS
$2.09M ﹤0.01%
14,301
+903
+7% +$132K
UBSI icon
1085
United Bankshares
UBSI
$6.66B
$2.07M ﹤0.01%
56,719
– –
SRNE
1086
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.07M ﹤0.01%
213,622
+126,229
+144% +$1.01M
LGTY
1087
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.07M ﹤0.01%
94,189
-21,013
-18% -$443K
QTWO icon
1088
Q2 Holdings
QTWO
$4.13B
$2.06M ﹤0.01%
20,112
+1,374
+7% +$138K
FORM icon
1089
FormFactor
FORM
$10.3B
$2.05M ﹤0.01%
56,290
-8,561
-13% -$338K
ZWS icon
1090
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.05M ﹤0.01%
85,037
– –
DCT
1091
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.04M ﹤0.01%
46,988
+32,968
+235% +$1.34M
WMS icon
1092
Advanced Drainage Systems
WMS
$11.3B
$2.04M ﹤0.01%
17,505
+7,245
+71% +$804K
BPMC
1093
DELISTED
Blueprint Medicines
BPMC
$2.03M ﹤0.01%
23,118
+1,417
+7% +$130K
SLAB icon
1094
Silicon Laboratories
SLAB
$7.3B
$2.03M ﹤0.01%
13,258
+323
+2% +$45.2K
BHVN
1095
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.03M ﹤0.01%
20,932
+1,513
+8% +$123K
TEX icon
1096
Terex
TEX
$7.57B
$2.02M ﹤0.01%
42,503
– –
OXY.WS icon
1097
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$2M ﹤0.01%
143,986
– –
VRNS icon
1098
Varonis Systems
VRNS
$5.26B
$2M ﹤0.01%
34,747
+2,334
+7% +$122K
ESNT icon
1099
Essent Group
ESNT
$6.14B
$2M ﹤0.01%
44,477
– –
NJR icon
1100
New Jersey Resources
NJR
$5.64B
$1.99M ﹤0.01%
50,376
– –
42 43
44
45 46

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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.