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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 | |
|---|---|---|---|---|---|---|
1401
Kontoor Brands
KTB
$4.68B
| $1.11M | ﹤0.01% |
19,650
+321
| +2% | +$19.7K |
|
1402
Emergent Biosolutions
EBS
$232M
| $1.11M | ﹤0.01% |
17,564
+1,296
| +8% | +$83.3K |
|
1403
Simply Good Foods
SMPL
$993M
| $1.1M | ﹤0.01% |
30,199
+79
| +0.3% | +$2.7K |
|
|
LTC
1404
LTC Properties
LTC
$2.17B
| $1.1M | ﹤0.01% |
28,711
-12,577
| -30% | -$512K |
|
1405
FirstCash
FCFS
$9.24B
| $1.1M | ﹤0.01% |
14,407
| – | – |
|
1406
Pacira BioSciences
PCRX
$922M
| $1.1M | ﹤0.01% |
18,121
-14,972
| -45% | -$948K |
|
1407
FuelCell Energy
FCEL
$1.85B
| $1.1M | ﹤0.01% |
4,111
+554
| +16% | +$162K |
|
1408
MGE Energy Inc
MGEE
$3.11B
| $1.1M | ﹤0.01% |
14,738
| – | – |
|
|
ONEM
1409
DELISTED
1Life Healthcare
ONEM
| $1.1M | ﹤0.01% |
33,195
+7,823
| +31% | +$295K |
|
1410
MillerKnoll
MLKN
$1.62B
| $1.09M | ﹤0.01% |
23,181
| – | – |
|
|
SUM
1411
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.09M | ﹤0.01% |
31,857
| – | – |
|
1412
Nature's Sunshine
NATR
$268M
| $1.09M | ﹤0.01% |
62,632
| – | – |
|
1413
La-Z-Boy
LZB
$1.67B
| $1.09M | ﹤0.01% |
29,322
-428
| -1% | -$18K |
|
1414
Brinker International
EAT
$10.2B
| $1.08M | ﹤0.01% |
17,521
+897
| +5% | +$56.7K |
|
1415
Brady Corp
BRC
$4.39B
| $1.08M | ﹤0.01% |
19,287
| – | – |
|
1416
Four Corners Property Trust
FCPT
$2.77B
| $1.08M | ﹤0.01% |
39,152
| – | – |
|
|
LGF.B
1417
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.08M | ﹤0.01% |
58,880
-101,054
| -63% | -$1.55M |
|
1418
Dorman Products
DORM
$3.97B
| $1.08M | ﹤0.01% |
10,392
+93
| +0.9% | +$9.54K |
|
1419
Houlihan Lokey
HLI
$9.11B
| $1.08M | ﹤0.01% |
13,155
+2,777
| +27% | +$201K |
|
1420
Healthcare Services Group
HCSG
$1.49B
| $1.07M | ﹤0.01% |
33,984
-715
| -2% | -$21.7K |
|
1421
Apple Hospitality REIT
APLE
$3.79B
| $1.07M | ﹤0.01% |
70,218
-145,145
| -67% | -$2.26M |
|
1422
Gibraltar Industries
ROCK
$1.42B
| $1.07M | ﹤0.01% |
14,047
+557
| +4% | +$46K |
|
|
SJI
1423
DELISTED
South Jersey Industries, Inc.
SJI
| $1.07M | ﹤0.01% |
41,290
+103
| +0.3% | +$2.65K |
|
1424
Energizer
ENR
$1.55B
| $1.07M | ﹤0.01% |
24,901
-52,456
| -68% | -$2.46M |
|
|
NSA
1425
DELISTED
National Storage Affiliates Trust
NSA
| $1.07M | ﹤0.01% |
21,161
| – | – |
|
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.