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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
BBT
1651
Beacon Financial Corp
BBT
$2.71B
$736K ﹤0.01%
26,844
+372
+1% +$9.44K
LNTH icon
1652
Lantheus
LNTH
$6.57B
$736K ﹤0.01%
26,618
+109
+0.4% +$2.5K
MTOR
1653
DELISTED
MERITOR, Inc.
MTOR
$735K ﹤0.01%
31,400
– –
TBIO
1654
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$735K ﹤0.01%
26,692
+1,300
+5% +$25.5K
DY icon
1655
Dycom Industries
DY
$12.3B
$730K ﹤0.01%
9,789
+1,186
+14% +$102K
STEP icon
1656
StepStone Group
STEP
$3.96B
$730K ﹤0.01%
+21,209
New +$705K
ATSG
1657
DELISTED
Air Transport Services Group
ATSG
$730K ﹤0.01%
31,436
– –
CRS icon
1658
Carpenter Technology
CRS
$26.3B
$728K ﹤0.01%
18,093
+494
+3% +$20.9K
HCAT icon
1659
Health Catalyst
HCAT
$132M
$724K ﹤0.01%
13,045
+3,185
+32% +$170K
STRA icon
1660
Strategic Education
STRA
$1.81B
$724K ﹤0.01%
9,519
+820
+9% +$65.4K
NBHC icon
1661
National Bank Holdings
NBHC
$1.92B
$722K ﹤0.01%
19,119
– –
ROIC
1662
DELISTED
Retail Opportunity Investments Corp.
ROIC
$721K ﹤0.01%
40,824
– –
CXW icon
1663
CoreCivic
CXW
$3.32B
$719K ﹤0.01%
68,628
– –
HAPN
1664
Happen Inc
HAPN
$2.27B
$719K ﹤0.01%
39,664
+10,763
+37% +$167K
RWT
1665
Redwood Trust
RWT
$592M
$719K ﹤0.01%
59,591
– –
PLMR icon
1666
Palomar
PLMR
$3.36B
$716K ﹤0.01%
9,482
+1,143
+14% +$82.4K
FSR
1667
DELISTED
Fisker Inc.
FSR
$716K ﹤0.01%
+37,150
New +$549K
PLAY icon
1668
Dave & Buster's
PLAY
$361M
$715K ﹤0.01%
17,608
+1,112
+7% +$48.1K
SI
1669
DELISTED
Silvergate Capital Corporation
SI
$715K ﹤0.01%
6,311
+1,257
+25% +$142K
NG icon
1670
NovaGold Resources
NG
$3.45B
$713K ﹤0.01%
89,010
– –
OPK icon
1671
Opko Health
OPK
$1.04B
$713K ﹤0.01%
176,020
– –
III icon
1672
Information Services Group
III
$249M
$709K ﹤0.01%
+121,172
New +$628K
CBRL icon
1673
Cracker Barrel
CBRL
$1.31B
$705K ﹤0.01%
4,746
+301
+7% +$48.4K
ARCB icon
1674
ArcBest
ARCB
$3.14B
$702K ﹤0.01%
12,061
+98
+0.8% +$7.01K
RPT
1675
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$701K ﹤0.01%
53,974
– –
65 66
67
68 69

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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.