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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 24.9%
2 Financials 13.89%
3 Healthcare 13.31%
4 Consumer Discretionary 11.95%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$106B
$82.3M 0.16%
1,359,499
-80,311
-6% -$5.14M
ICE icon
127
Intercontinental Exchange
ICE
$84.9B
$81.1M 0.15%
683,621
-37,822
-5% -$4.35M
EW icon
128
Edwards Lifesciences
EW
$54B
$81.1M 0.15%
782,742
-18,861
-2% -$1.78M
D icon
129
Dominion Energy
D
$59.9B
$80.5M 0.15%
1,094,025
-53,350
-5% -$4.12M
APD icon
130
Air Products & Chemicals
APD
$68.9B
$80.1M 0.15%
278,314
-15,368
-5% -$4.51M
ETN icon
131
Eaton
ETN
$178B
$77.4M 0.15%
522,663
-31,082
-6% -$4.48M
EMR icon
132
Emerson Electric
EMR
$91.7B
$76.9M 0.15%
799,249
-15,240
-2% -$1.43M
FISV
133
Fiserv Inc
FISV
$28B
$76.9M 0.15%
719,208
-18,522
-3% -$2.15M
F icon
134
Ford
F
$55.7B
$75.5M 0.14%
5,082,749
+32,862
+0.7% +$437K
MCO icon
135
Moody's
MCO
$82.5B
$75.1M 0.14%
207,128
-5,084
-2% -$1.69M
TWLO icon
136
Twilio
TWLO
$39.3B
$74.5M 0.14%
189,069
+8,535
+5% +$2.96M
BSX icon
137
Boston Scientific
BSX
$74.2B
$73.9M 0.14%
1,728,274
-21,062
-1% -$886K
HUM icon
138
Humana
HUM
$44.8B
$73.5M 0.14%
165,934
-8,412
-5% -$3.68M
BIIB icon
139
Biogen
BIIB
$30.1B
$72.9M 0.14%
210,666
+596
+0.3% +$181K
WM icon
140
Waste Management
WM
$90.7B
$72.5M 0.14%
517,287
-25,357
-5% -$3.51M
PGR icon
141
Progressive
PGR
$123B
$71.2M 0.13%
725,276
-39,890
-5% -$3.95M
REGN icon
142
Regeneron Pharmaceuticals
REGN
$82.1B
$70.9M 0.13%
126,930
-4,050
-3% -$2.05M
IDXX icon
143
Idexx Laboratories
IDXX
$46.2B
$70.8M 0.13%
112,145
-4,970
-4% -$2.74M
HCA icon
144
HCA Healthcare
HCA
$89.1B
$70.4M 0.13%
340,394
-4,073
-1% -$830K
BX icon
145
Blackstone
BX
$110B
$69.1M 0.13%
711,228
+646,094
+992% +$57.4M
ROKU icon
146
Roku
ROKU
$22.4B
$68.9M 0.13%
150,004
-1,011
-0.7% -$358K
GPN icon
147
Global Payments
GPN
$22.7B
$68.8M 0.13%
367,101
-17,175
-4% -$3.46M
NOC icon
148
Northrop Grumman
NOC
$81.8B
$68.2M 0.13%
187,725
-10,108
-5% -$3.64M
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$68.2M 0.13%
991,458
-3,748
-0.4% -$230K
DG icon
150
Dollar General
DG
$26.5B
$67.7M 0.13%
312,734
-29,803
-9% -$6.26M
4 5
6
7 8

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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.