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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
PDCE
1101
DELISTED
PDC Energy, Inc.
PDCE
$1.99M ﹤0.01%
43,471
+1,034
+2% +$42.2K
FWONA icon
1102
Liberty Media Series A
FWONA
$23.7B
$1.99M ﹤0.01%
48,642
– –
MMI icon
1103
Marcus & Millichap
MMI
$1.18B
$1.97M ﹤0.01%
50,755
-8,668
-15% -$325K
DDD icon
1104
3D Systems Corp
DDD
$601M
$1.96M ﹤0.01%
48,916
+2,829
+6% +$74.8K
BCC icon
1105
Boise Cascade
BCC
$2.94B
$1.95M ﹤0.01%
33,406
-487
-1% -$31.6K
HR
1106
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.95M ﹤0.01%
64,457
– –
RBC icon
1107
RBC Bearings
RBC
$17.6B
$1.95M ﹤0.01%
9,755
– –
TGTX icon
1108
TG Therapeutics
TGTX
$7.34B
$1.94M ﹤0.01%
50,117
+6,293
+14% +$247K
INSP icon
1109
Inspire Medical Systems
INSP
$1.68B
$1.94M ﹤0.01%
10,040
+295
+3% +$58.5K
CVA
1110
DELISTED
Covanta Holding Corporation
CVA
$1.94M ﹤0.01%
110,192
– –
CENTA icon
1111
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.93M ﹤0.01%
49,903
-1,682
-3% -$69K
TRNO icon
1112
Terreno Realty
TRNO
$7.5B
$1.93M ﹤0.01%
29,871
– –
RPD icon
1113
Rapid7
RPD
$929M
$1.93M ﹤0.01%
20,355
+1,425
+8% +$120K
GOLF icon
1114
Acushnet Holdings
GOLF
$5.2B
$1.92M ﹤0.01%
38,793
-3,520
-8% -$169K
RLI icon
1115
RLI Corp
RLI
$5.87B
$1.91M ﹤0.01%
36,584
– –
GT icon
1116
Goodyear
GT
$1.78B
$1.9M ﹤0.01%
111,009
+19,085
+21% +$352K
HELE icon
1117
Helen of Troy
HELE
$696M
$1.9M ﹤0.01%
8,333
– –
NCNO icon
1118
nCino
NCNO
$2.26B
$1.9M ﹤0.01%
31,713
+13,914
+78% +$877K
NOVT icon
1119
Novanta
NOVT
$6.32B
$1.9M ﹤0.01%
14,098
– –
RDN icon
1120
Radian Group
RDN
$4.87B
$1.89M ﹤0.01%
84,938
– –
FULT icon
1121
Fulton Financial
FULT
$4.69B
$1.88M ﹤0.01%
119,072
– –
MUR icon
1122
Murphy Oil
MUR
$4.99B
$1.86M ﹤0.01%
79,718
-155,284
-66% -$3.17M
SYNA icon
1123
Synaptics
SYNA
$4.3B
$1.85M ﹤0.01%
11,867
– –
CHX
1124
DELISTED
ChampionX
CHX
$1.84M ﹤0.01%
71,846
+1,612
+2% +$39.2K
RETA
1125
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.84M ﹤0.01%
12,976
-19,476
-60% -$2.2M
43 44
45
46 47

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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.