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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
TMUS icon
101
T-Mobile US
TMUS
$192B
$104M 0.2%
717,546
-11,352
-2% -$1.57M
CCI icon
102
Crown Castle
CCI
$31.3B
$103M 0.19%
526,927
-14,319
-3% -$2.68M
TJX icon
103
TJX Companies
TJX
$172B
$102M 0.19%
1,508,583
-23,707
-2% -$1.62M
ATVI
104
DELISTED
Activision Blizzard
ATVI
$99.3M 0.19%
1,040,941
-45,197
-4% -$4.28M
CME icon
105
CME Group
CME
$93.2B
$97.4M 0.18%
457,733
-35,688
-7% -$7.53M
FDX icon
106
FedEx
FDX
$76.3B
$97.2M 0.18%
325,943
-12,144
-4% -$3.6M
DUK icon
107
Duke Energy
DUK
$96.1B
$96.4M 0.18%
976,692
-65,765
-6% -$6.61M
MRNA icon
108
Moderna
MRNA
$24.2B
$96.1M 0.18%
409,047
+39,026
+11% +$6.97M
UBER icon
109
Uber
UBER
$160B
$94.6M 0.18%
1,888,336
+163,560
+9% +$8.54M
GM icon
110
General Motors
GM
$78.4B
$94.3M 0.18%
1,592,912
-6,031
-0.4% -$354K
COF icon
111
Capital One
COF
$134B
$93.7M 0.18%
605,959
-14,134
-2% -$2.13M
CB icon
112
Chubb
CB
$134B
$92.9M 0.18%
584,504
-30,373
-5% -$5.03M
TFC icon
113
Truist Financial
TFC
$63.9B
$92.9M 0.18%
1,673,424
-37,496
-2% -$2.2M
CSX icon
114
CSX Corp
CSX
$92.5B
$92.7M 0.18%
2,890,794
-67,032
-2% -$2.21M
EQIX icon
115
Equinix
EQIX
$102B
$92.1M 0.17%
114,696
-4,000
-3% -$2.97M
EL icon
116
Estee Lauder
EL
$31.8B
$90.5M 0.17%
284,508
-9,877
-3% -$2.99M
ITW icon
117
Illinois Tool Works
ITW
$83.5B
$90.5M 0.17%
404,588
-14,151
-3% -$3.24M
NSC icon
118
Norfolk Southern
NSC
$75.2B
$88.6M 0.17%
333,734
-12,702
-4% -$3.51M
ILMN icon
119
Illumina
ILMN
$29.1B
$88.1M 0.17%
191,406
-2,375
-1% -$957K
SHW icon
120
Sherwin-Williams
SHW
$88.5B
$87.6M 0.17%
321,468
-13,854
-4% -$3.8M
MRSH
121
Marsh
MRSH
$91.3B
$85.6M 0.16%
608,506
-54,320
-8% -$7.28M
BDX icon
122
Becton Dickinson
BDX
$49.4B
$85M 0.16%
358,173
-789
-0.2% -$189K
ADSK icon
123
Autodesk
ADSK
$53.1B
$83.7M 0.16%
286,720
-13,520
-5% -$3.86M
CL icon
124
Colgate-Palmolive
CL
$73.6B
$83.6M 0.16%
1,028,131
-73,226
-7% -$5.99M
ADI icon
125
Analog Devices
ADI
$188B
$82.5M 0.16%
478,997
-7,709
-2% -$1.23M
3 4
5
6 7

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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.