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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 | |
|---|---|---|---|---|---|---|
1301
Commault Systems
CVLT
$6.04B
| $1.29M | ﹤0.01% |
16,470
| – | – |
|
1302
AMC Global Media
AMCX
$497M
| $1.28M | ﹤0.01% |
19,104
+9,774
| +105% | +$539K |
|
1303
Abercrombie & Fitch
ANF
$4.81B
| $1.27M | ﹤0.01% |
27,439
+294
| +1% | +$11.8K |
|
1304
Forward Air
FWRD
$658M
| $1.27M | ﹤0.01% |
14,156
| – | – |
|
1305
MACOM Technology Solutions
MTSI
$23.7B
| $1.27M | ﹤0.01% |
19,842
+316
| +2% | +$18.3K |
|
1306
RadNet
RDNT
$6.13B
| $1.27M | ﹤0.01% |
37,729
+25,819
| +217% | +$680K |
|
1307
Schrodinger
SDGR
$1.34B
| $1.27M | ﹤0.01% |
16,802
+6,004
| +56% | +$435K |
|
|
NXGN
1308
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.27M | ﹤0.01% |
76,454
+45,153
| +144% | +$809K |
|
1309
Stoneridge
SRI
$204M
| $1.27M | ﹤0.01% |
42,966
| – | – |
|
|
CALY
1310
Callaway Golf Company
CALY
$2.97B
| $1.27M | ﹤0.01% |
37,548
| – | – |
|
1311
PROG Holdings
PRG
$1.71B
| $1.27M | ﹤0.01% |
26,308
| – | – |
|
1312
Wolverine World Wide
WWW
$1.71B
| $1.27M | ﹤0.01% |
37,642
| – | – |
|
1313
International Bancshares
IBOC
$4.55B
| $1.26M | ﹤0.01% |
29,449
| – | – |
|
1314
Insmed
INSM
$26.9B
| $1.26M | ﹤0.01% |
44,358
+5,486
| +14% | +$163K |
|
|
PRFT
1315
DELISTED
Perficient Inc
PRFT
| $1.26M | ﹤0.01% |
15,695
| – | – |
|
1316
Kennametal
KMT
$2.38B
| $1.26M | ﹤0.01% |
35,050
| – | – |
|
1317
Costamare
CMRE
$1.76B
| $1.26M | ﹤0.01% |
106,557
+96,411
| +950% | +$1.04M |
|
1318
Celsius Holdings
CELH
$7.32B
| $1.25M | ﹤0.01% |
49,401
+4,002
| +9% | +$81.5K |
|
|
FLNA
1319
Filana Therapeutics
FLNA
$44.6M
| $1.25M | ﹤0.01% |
14,659
+2,009
| +16% | +$108K |
|
1320
Cannae Holdings
CNNE
$655M
| $1.25M | ﹤0.01% |
36,886
| – | – |
|
|
KW
1321
DELISTED
Kennedy-Wilson Holdings
KW
| $1.25M | ﹤0.01% |
62,932
| – | – |
|
|
AEL
1322
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.25M | ﹤0.01% |
38,607
| – | – |
|
1323
Northwest Bancshares
NWBI
$2.32B
| $1.25M | ﹤0.01% |
91,394
| – | – |
|
1324
HNI Corp
HNI
$3.56B
| $1.25M | ﹤0.01% |
28,333
-179
| -0.6% | -$7.76K |
|
1325
RLJ Lodging Trust
RLJ
$1.69B
| $1.24M | ﹤0.01% |
81,660
+429
| +0.5% | +$6.69K |
|
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.