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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 | 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 | |
|---|---|---|---|---|---|---|
1201
Kodiak Sciences
KOD
$2.43B
| $1.56M | ﹤0.01% |
16,764
+4,294
| +34% | +$412K |
|
1202
Antero Resources
AR
$11.3B
| $1.56M | ﹤0.01% |
103,592
+8,212
| +9% | +$96.4K |
|
1203
Korn Ferry
KFY
$4.3B
| $1.55M | ﹤0.01% |
21,413
| – | – |
|
1204
Bankunited
BKU
$3.4B
| $1.55M | ﹤0.01% |
36,353
| – | – |
|
1205
Empire State Realty Trust
ESRT
$829M
| $1.55M | ﹤0.01% |
129,303
-34,939
| -21% | -$411K |
|
1206
UFP Industries
UFPI
$5.04B
| $1.55M | ﹤0.01% |
20,801
| – | – |
|
1207
Onto Innovation
ONTO
$20.8B
| $1.54M | ﹤0.01% |
21,045
| – | – |
|
1208
Pilgrim's Pride
PPC
$6.56B
| $1.53M | ﹤0.01% |
69,009
+2,275
| +3% | +$54.2K |
|
|
VGR
1209
DELISTED
Vector Group Ltd.
VGR
| $1.52M | ﹤0.01% |
152,077
| – | – |
|
|
CIM
1210
Chimera Investment
CIM
$998M
| $1.52M | ﹤0.01% |
33,573
| – | – |
|
1211
Cardlytics
CDLX
$25M
| $1.51M | ﹤0.01% |
1,189
+139
| +13% | +$157K |
|
1212
Sprouts Farmers Market
SFM
$7.64B
| $1.5M | ﹤0.01% |
60,461
-92,097
| -60% | -$2.46M |
|
|
BAND
1213
Bandwidth Inc
BAND
$1.69B
| $1.5M | ﹤0.01% |
10,848
+4,544
| +72% | +$570K |
|
1214
Box
BOX
$4.59B
| $1.49M | ﹤0.01% |
58,465
+356
| +0.6% | +$8.3K |
|
1215
Otter Tail
OTTR
$3.88B
| $1.49M | ﹤0.01% |
30,610
+9,024
| +42% | +$432K |
|
|
TPTX
1216
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.49M | ﹤0.01% |
19,133
+4,380
| +30% | +$324K |
|
|
EQC
1217
DELISTED
Equity Commonwealth
EQC
| $1.49M | ﹤0.01% |
56,892
-155,812
| -73% | -$4.33M |
|
|
NSTG
1218
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.49M | ﹤0.01% |
22,938
+4,583
| +25% | +$291K |
|
1219
Gentherm
THRM
$1.31B
| $1.48M | ﹤0.01% |
20,798
| – | – |
|
|
NKLA
1220
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.48M | ﹤0.01% |
+2,723
| New | +$1.13M |
|
1221
SPS Commerce
SPSC
$2.83B
| $1.47M | ﹤0.01% |
14,763
| – | – |
|
1222
Werner Enterprises
WERN
$2.29B
| $1.47M | ﹤0.01% |
33,113
-3,839
| -10% | -$179K |
|
|
FOE
1223
DELISTED
Ferro Corporation
FOE
| $1.47M | ﹤0.01% |
68,252
+322
| +0.5% | +$6.33K |
|
1224
Chesapeake Utilities
CPK
$3.26B
| $1.47M | ﹤0.01% |
12,220
-6,042
| -33% | -$715K |
|
1225
Papa John's
PZZA
$806M
| $1.47M | ﹤0.01% |
14,072
+5,187
| +58% | +$503K |
|
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.