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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 | |
|---|---|---|---|---|---|---|
1251
Yelp
YELP
$1.32B
| $1.42M | ﹤0.01% |
35,460
+298
| +0.8% | +$11.8K |
|
1252
Insight Enterprises
NSIT
$4.55B
| $1.42M | ﹤0.01% |
14,157
| – | – |
|
|
HI
1253
DELISTED
Hillenbrand
HI
| $1.41M | ﹤0.01% |
32,035
| – | – |
|
1254
Kinsale Capital Group
KNSL
$8.64B
| $1.41M | ﹤0.01% |
8,560
+77
| +0.9% | +$12.7K |
|
|
NUVA
1255
DELISTED
NuVasive, Inc.
NUVA
| $1.41M | ﹤0.01% |
20,806
| – | – |
|
|
CSOD
1256
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.41M | ﹤0.01% |
27,334
| – | – |
|
1257
AtriCure
ATRC
$2.21B
| $1.4M | ﹤0.01% |
17,639
+87
| +0.5% | +$6.33K |
|
|
AJRD
1258
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.4M | ﹤0.01% |
28,943
| – | – |
|
1259
NBT Bancorp
NBTB
$2.8B
| $1.39M | ﹤0.01% |
38,687
| – | – |
|
1260
WaFd
WAFD
$2.82B
| $1.39M | ﹤0.01% |
43,612
| – | – |
|
1261
Helmerich & Payne
HP
$4.43B
| $1.38M | ﹤0.01% |
42,366
-92,060
| -68% | -$2.71M |
|
1262
CorVel
CRVL
$3.29B
| $1.38M | ﹤0.01% |
30,810
-42,453
| -58% | -$1.68M |
|
1263
Brink's
BCO
$4.71B
| $1.38M | ﹤0.01% |
17,929
| – | – |
|
1264
PTC Therapeutics
PTCT
$5.98B
| $1.38M | ﹤0.01% |
32,611
+6,754
| +26% | +$289K |
|
|
ETRN
1265
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.38M | ﹤0.01% |
161,825
-275,269
| -63% | -$2.33M |
|
1266
Rogers Corp
ROG
$2.53B
| $1.37M | ﹤0.01% |
6,831
| – | – |
|
1267
Protolabs
PRLB
$2.21B
| $1.37M | ﹤0.01% |
14,888
+4,742
| +47% | +$467K |
|
|
TBRG
1268
DELISTED
TruBridge
TBRG
| $1.37M | ﹤0.01% |
41,127
| – | – |
|
1269
Trustmark
TRMK
$2.81B
| $1.36M | ﹤0.01% |
44,278
| – | – |
|
|
BECN
1270
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.36M | ﹤0.01% |
25,572
| – | – |
|
1271
Magnite
MGNI
$3.56B
| $1.36M | ﹤0.01% |
40,204
+3,866
| +11% | +$131K |
|
1272
Pebblebrook Hotel Trust
PEB
$2.08B
| $1.36M | ﹤0.01% |
57,685
+1,697
| +3% | +$40K |
|
|
WBT
1273
DELISTED
Welbilt, Inc.
WBT
| $1.36M | ﹤0.01% |
58,607
| – | – |
|
1274
Outfront Media
OUT
$5.3B
| $1.35M | ﹤0.01% |
57,240
-113,554
| -66% | -$2.63M |
|
1275
Agios Pharmaceuticals
AGIO
$1.97B
| $1.35M | ﹤0.01% |
24,457
-58,970
| -71% | -$3.3M |
|
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.