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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
LGF.A
1326
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.24M ﹤0.01%
60,057
+12,080
+25% +$211K
LTHM
1327
DELISTED
Livent Corporation
LTHM
$1.24M ﹤0.01%
64,141
+847
+1% +$15.4K
NSP icon
1328
Insperity
NSP
$1.99B
$1.24M ﹤0.01%
13,694
– –
PLXS icon
1329
Plexus
PLXS
$7.1B
$1.24M ﹤0.01%
13,545
-855
-6% -$80.2K
HAE icon
1330
Haemonetics
HAE
$4.14B
$1.24M ﹤0.01%
18,566
-42,505
-70% -$3.01M
MXL icon
1331
MaxLinear
MXL
$7.37B
$1.24M ﹤0.01%
29,101
+334
+1% +$12.5K
ORA icon
1332
Ormat Technologies
ORA
$7.08B
$1.23M ﹤0.01%
17,752
+2,104
+13% +$150K
MZTI
1333
The Marzetti Company
MZTI
$3.18B
$1.23M ﹤0.01%
6,361
-69
-1% -$12.9K
ABM icon
1334
ABM Industries
ABM
$2.82B
$1.23M ﹤0.01%
27,735
– –
SYKE
1335
DELISTED
SYKES Enterprises Inc
SYKE
$1.23M ﹤0.01%
22,826
-54,394
-70% -$2.42M
NGVT icon
1336
Ingevity
NGVT
$2.59B
$1.22M ﹤0.01%
15,047
– –
CCMP
1337
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.22M ﹤0.01%
8,121
– –
LMNX
1338
DELISTED
Luminex Corp
LMNX
$1.22M ﹤0.01%
33,228
+13,028
+64% +$474K
BXMT icon
1339
Blackstone Mortgage Trust
BXMT
$2.46B
$1.22M ﹤0.01%
38,248
– –
BMI icon
1340
Badger Meter
BMI
$3.79B
$1.22M ﹤0.01%
12,420
-865
-7% -$81.7K
UE icon
1341
Urban Edge Properties
UE
$2.78B
$1.22M ﹤0.01%
63,750
– –
AAON icon
1342
Aaon
AAON
$7.14B
$1.22M ﹤0.01%
29,162
– –
CWT icon
1343
California Water Service
CWT
$3.1B
$1.22M ﹤0.01%
21,870
-71
-0.3% -$4.09K
WSBC icon
1344
WesBanco
WSBC
$4.11B
$1.21M ﹤0.01%
33,845
– –
EGHT icon
1345
8x8 Inc
EGHT
$293M
$1.2M ﹤0.01%
43,368
+1,519
+4% +$43.1K
MUSA icon
1346
Murphy USA
MUSA
$10.4B
$1.2M ﹤0.01%
9,009
– –
LCII icon
1347
LCI Industries
LCII
$2.56B
$1.2M ﹤0.01%
9,127
– –
RAVN
1348
DELISTED
Raven Industries Inc
RAVN
$1.2M ﹤0.01%
20,711
+70
+0.3% +$3.05K
URBN icon
1349
Urban Outfitters
URBN
$6.66B
$1.2M ﹤0.01%
28,979
+298
+1% +$11.2K
SCS
1350
DELISTED
Steelcase
SCS
$1.19M ﹤0.01%
78,967
+23,547
+42% +$339K
52 53
54
55 56

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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.