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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 | |
|---|---|---|---|---|---|---|
|
BIG
1476
DELISTED
Big Lots, Inc.
BIG
| $996K | ﹤0.01% |
15,086
+229
| +2% | +$15.3K |
|
1477
CryoPort
CYRX
$766M
| $995K | ﹤0.01% |
15,768
+2,026
| +15% | +$114K |
|
1478
Marten Transport
MRTN
$1.22B
| $993K | ﹤0.01% |
60,227
-10,217
| -15% | -$174K |
|
1479
PJT Partners
PJT
$4.36B
| $993K | ﹤0.01% |
13,907
+5,186
| +59% | +$370K |
|
|
ODP
1480
DELISTED
ODP
ODP
| $991K | ﹤0.01% |
20,648
| – | – |
|
|
SVC
1481
Service Properties Trust
SVC
$1.06B
| $991K | ﹤0.01% |
15,725
| – | – |
|
|
BPFH
1482
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $991K | ﹤0.01% |
67,166
| – | – |
|
|
AGNT
1483
AGNT Inc
AGNT
$752M
| $988K | ﹤0.01% |
25,493
+5,721
| +29% | +$197K |
|
1484
Integer Holdings
ITGR
$4.25B
| $988K | ﹤0.01% |
10,493
| – | – |
|
1485
LendingTree
TREE
$461M
| $984K | ﹤0.01% |
4,645
-6,942
| -60% | -$1.46M |
|
1486
Acadia Realty Trust
AKR
$2.84B
| $983K | ﹤0.01% |
44,776
+96
| +0.2% | +$2.04K |
|
1487
Brookfield Renewable
BEPC
$6.5B
| $983K | ﹤0.01% |
23,427
+2,039
| +10% | +$86.7K |
|
1488
Clarus
CLAR
$141M
| $982K | ﹤0.01% |
38,207
-12,046
| -24% | -$257K |
|
1489
Capitol Federal Financial
CFFN
$1.1B
| $978K | ﹤0.01% |
82,987
| – | – |
|
|
CVET
1490
DELISTED
Covetrus, Inc. Common Stock
CVET
| $976K | ﹤0.01% |
36,135
+779
| +2% | +$21.8K |
|
1491
Xencor
XNCR
$1.71B
| $975K | ﹤0.01% |
28,268
+4,079
| +17% | +$162K |
|
1492
Shutterstock
SSTK
$217M
| $971K | ﹤0.01% |
9,891
+1,308
| +15% | +$120K |
|
1493
Corcept Therapeutics
CORT
$12.1B
| $965K | ﹤0.01% |
43,873
-41,119
| -48% | -$915K |
|
1494
Trinity Industries
TRN
$2.3B
| $964K | ﹤0.01% |
35,844
-119,941
| -77% | -$3.38M |
|
1495
Atkore
ATKR
$3.17B
| $963K | ﹤0.01% |
13,563
+585
| +5% | +$44.5K |
|
1496
Oppenheimer Holdings
OPY
$1.23B
| $963K | ﹤0.01% |
18,935
-42,265
| -69% | -$2.04M |
|
1497
Allegiant Air
ALGT
$2.36B
| $961K | ﹤0.01% |
4,955
| – | – |
|
1498
GrowGeneration
GRWG
$108M
| $961K | ﹤0.01% |
20,202
+5,752
| +40% | +$252K |
|
1499
Phibro Animal Health
PAHC
$1.38B
| $960K | ﹤0.01% |
33,245
-10,554
| -24% | -$285K |
|
|
VRE
1500
DELISTED
Veris Residential
VRE
| $960K | ﹤0.01% |
55,969
| – | – |
|
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.