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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
BLNK icon
1626
Blink Charging
BLNK
$87.1M
$770K ﹤0.01%
+18,700
New +$694K
AZZ icon
1627
AZZ Inc
AZZ
$4.55B
$769K ﹤0.01%
14,851
-12,779
-46% -$672K
RCKT icon
1628
Rocket Pharmaceuticals
RCKT
$367M
$769K ﹤0.01%
17,364
+2,348
+16% +$102K
SKT icon
1629
Tanger
SKT
$4.42B
$768K ﹤0.01%
40,768
+2,510
+7% +$44K
CTBI icon
1630
Community Trust Bancorp
CTBI
$1.44B
$765K ﹤0.01%
18,953
-1,897
-9% -$83.2K
SKYW icon
1631
Skywest
SKYW
$4.16B
$765K ﹤0.01%
17,758
– –
AVYA
1632
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$764K ﹤0.01%
28,385
+105
+0.4% +$2.95K
SEDG icon
1633
SolarEdge
SEDG
$1.98B
$763K ﹤0.01%
2,759
-60,205
-96% -$15.2M
GVA icon
1634
Granite Construction
GVA
$5.41B
$762K ﹤0.01%
18,351
-451
-2% -$17.9K
CMRC
1635
Commerce.com Inc Series 1
CMRC
$179M
$761K ﹤0.01%
11,725
-25,353
-68% -$1.43M
PPBI
1636
DELISTED
Pacific Premier Bancorp
PPBI
$761K ﹤0.01%
17,988
– –
DCOM icon
1637
Dime Commercial Bancshares
DCOM
$1.81B
$760K ﹤0.01%
22,600
– –
FUL icon
1638
H.B. Fuller
FUL
$3.24B
$754K ﹤0.01%
11,857
– –
PBF icon
1639
PBF Energy
PBF
$8.81B
$754K ﹤0.01%
49,286
+10,040
+26% +$155K
CADE
1640
DELISTED
Cadence Bancorporation
CADE
$754K ﹤0.01%
36,129
– –
QTRX icon
1641
Quanterix
QTRX
$139M
$751K ﹤0.01%
12,801
+5,507
+76% +$320K
ADC icon
1642
Agree Realty
ADC
$9.25B
$747K ﹤0.01%
10,604
– –
MDGL icon
1643
Madrigal Pharmaceuticals
MDGL
$12.4B
$746K ﹤0.01%
7,657
+2,837
+59% +$336K
OII icon
1644
Oceaneering
OII
$5.08B
$744K ﹤0.01%
47,809
+1,625
+4% +$22.7K
PSB
1645
DELISTED
PS Business Parks, Inc.
PSB
$744K ﹤0.01%
5,026
– –
EPAY
1646
DELISTED
Bottomline Technologies Inc
EPAY
$743K ﹤0.01%
20,030
+77
+0.4% +$3.17K
TENB icon
1647
Tenable Holdings
TENB
$4.41B
$742K ﹤0.01%
17,936
+6,086
+51% +$247K
HMN icon
1648
Horace Mann Educators
HMN
$2.09B
$741K ﹤0.01%
19,802
-3,100
-14% -$124K
SGMO
1649
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$739K ﹤0.01%
61,708
+7,333
+13% +$83K
TRS icon
1650
TriMas Corp
TRS
$1.41B
$737K ﹤0.01%
24,286
– –
64 65
66
67 68

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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.