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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 | |
|---|---|---|---|---|---|---|
1451
Provident Financial Services
PFS
$3.23B
| $1.03M | ﹤0.01% |
45,129
| – | – |
|
1452
Walker & Dunlop
WD
$1.46B
| $1.03M | ﹤0.01% |
9,890
| – | – |
|
|
MAXR
1453
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.03M | ﹤0.01% |
25,803
+4,846
| +23% | +$173K |
|
|
UFS
1454
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.03M | ﹤0.01% |
18,697
| – | – |
|
1455
Diamondrock Hospitality Co
DRH
$2.53B
| $1.03M | ﹤0.01% |
105,850
| – | – |
|
1456
Southside Bancshares
SBSI
$987M
| $1.02M | ﹤0.01% |
26,778
-838
| -3% | -$34.2K |
|
1457
Veracyte
VCYT
$3.33B
| $1.02M | ﹤0.01% |
25,587
+5,639
| +28% | +$241K |
|
1458
Black Hills Corp
BKH
$5.64B
| $1.02M | ﹤0.01% |
15,578
| – | – |
|
|
MODV
1459
DELISTED
ModivCare
MODV
| $1.02M | ﹤0.01% |
6,012
+255
| +4% | +$38.2K |
|
|
BRSL
1460
Brightstar Lottery PLC
BRSL
$2.15B
| $1.01M | ﹤0.01% |
42,269
| – | – |
|
1461
Brookfield Infrastructure
BIPC
$4.99B
| $1.01M | ﹤0.01% |
20,111
+1,923
| +11% | +$92.8K |
|
1462
First Interstate BancSystem
FIBK
$3.72B
| $1.01M | ﹤0.01% |
24,172
-7,709
| -24% | -$356K |
|
1463
Green Dot
GDOT
$765M
| $1.01M | ﹤0.01% |
21,567
+309
| +1% | +$13.8K |
|
|
ALTR
1464
DELISTED
Altair Engineering Inc
ALTR
| $1.01M | ﹤0.01% |
14,631
+116
| +0.8% | +$7.61K |
|
1465
Fluor
FLR
$6.98B
| $1.01M | ﹤0.01% |
56,976
+358
| +0.6% | +$7.38K |
|
1466
First Community Bankshares
FCBC
$928M
| $1.01M | ﹤0.01% |
33,717
| – | – |
|
1467
Domo
DOMO
$186M
| $1M | ﹤0.01% |
12,428
+1,738
| +16% | +$114K |
|
1468
Sonos
SONO
$2B
| $1M | ﹤0.01% |
28,516
+2,694
| +10% | +$101K |
|
1469
CNA Financial
CNA
$13.8B
| $1M | ﹤0.01% |
22,039
-133
| -0.6% | -$6.24K |
|
|
TMHC
1470
DELISTED
Taylor Morrison
TMHC
| $1M | ﹤0.01% |
37,976
| – | – |
|
1471
Pediatrix Medical
MD
$2.13B
| $1M | ﹤0.01% |
33,212
| – | – |
|
|
THS
1472
DELISTED
Treehouse Foods
THS
| $1M | ﹤0.01% |
22,482
-47,640
| -68% | -$2.35M |
|
|
FOLD
1473
DELISTED
Amicus Therapeutics
FOLD
| $1M | ﹤0.01% |
103,689
+732
| +0.7% | +$7.14K |
|
|
GBT
1474
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1M | ﹤0.01% |
28,560
-49,152
| -63% | -$1.92M |
|
1475
Calix
CALX
$2.49B
| $997K | ﹤0.01% |
20,993
+241
| +1% | +$10.6K |
|
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.