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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 | |
|---|---|---|---|---|---|---|
1426
Helios Technologies
HLIO
$2.68B
| $1.06M | ﹤0.01% |
13,625
| – | – |
|
1427
Quaker Houghton
KWR
$2.93B
| $1.06M | ﹤0.01% |
4,482
| – | – |
|
1428
Matsons
MATX
$6.48B
| $1.06M | ﹤0.01% |
16,587
-32,856
| -66% | -$2.15M |
|
1429
Marathon Digital Holdings
MARA
$3.55B
| $1.06M | ﹤0.01% |
+33,835
| New | +$1.07M |
|
|
FLOW
1430
DELISTED
SPX FLOW, Inc.
FLOW
| $1.06M | ﹤0.01% |
16,246
| – | – |
|
|
ELME
1431
Elme Communities
ELME
$146M
| $1.06M | ﹤0.01% |
45,980
| – | – |
|
1432
Cinemark Holdings
CNK
$4.3B
| $1.06M | ﹤0.01% |
48,144
+6,215
| +15% | +$138K |
|
|
VSTO
1433
DELISTED
Vista Outdoor Inc.
VSTO
| $1.06M | ﹤0.01% |
22,812
| – | – |
|
1434
Stepan Co
SCL
$1.48B
| $1.05M | ﹤0.01% |
8,773
| – | – |
|
1435
Shenandoah Telecom
SHEN
$735M
| $1.05M | ﹤0.01% |
21,730
+127
| +0.6% | +$6.29K |
|
1436
CONMED
CNMD
$1.47B
| $1.05M | ﹤0.01% |
7,665
| – | – |
|
1437
HUB Group
HUBG
$2.54B
| $1.05M | ﹤0.01% |
31,880
-6,246
| -16% | -$213K |
|
1438
ChargePoint
CHPT
$160M
| $1.05M | ﹤0.01% |
+1,512
| New | +$801K |
|
1439
Worthington Enterprises
WOR
$2.85B
| $1.05M | ﹤0.01% |
27,858
-22,341
| -45% | -$904K |
|
1440
Knowles
KN
$3.27B
| $1.05M | ﹤0.01% |
53,199
| – | – |
|
1441
Griffon
GFF
$4.77B
| $1.05M | ﹤0.01% |
40,939
| – | – |
|
1442
Installed Building Products
IBP
$6.51B
| $1.05M | ﹤0.01% |
8,576
| – | – |
|
1443
Cheesecake Factory
CAKE
$5.58B
| $1.05M | ﹤0.01% |
19,345
+1,373
| +8% | +$79.4K |
|
1444
Precision BioSciences
DTIL
$200M
| $1.04M | ﹤0.01% |
2,782
+2,269
| +442% | +$681K |
|
|
SAVE
1445
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.04M | ﹤0.01% |
34,342
+344
| +1% | +$12.1K |
|
1446
Moog Inc Class A
MOG.A
$13.7B
| $1.04M | ﹤0.01% |
12,409
| – | – |
|
1447
Herc Holdings
HRI
$5.72B
| $1.04M | ﹤0.01% |
9,302
+273
| +3% | +$28.9K |
|
|
ILPT
1448
Industrial Logistics Properties Trust
ILPT
$607M
| $1.04M | ﹤0.01% |
39,880
-13,919
| -26% | -$350K |
|
|
BLUE
1449
DELISTED
bluebird bio
BLUE
| $1.04M | ﹤0.01% |
2,511
-4,632
| -65% | -$1.84M |
|
1450
Sprout Social
SPT
$603M
| $1.04M | ﹤0.01% |
11,620
+1,038
| +10% | +$72K |
|
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.