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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
ECL icon
151
Ecolab
ECL
$79.8B
$67.6M 0.13%
328,079
-7,853
-2% -$1.71M
AON icon
152
Aon
AON
$75.6B
$67.5M 0.13%
282,714
-10,698
-4% -$2.61M
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$134B
$67.5M 0.13%
334,640
+674
+0.2% +$141K
PSA icon
154
Public Storage
PSA
$60.7B
$66.2M 0.13%
220,114
-9,293
-4% -$2.61M
EOG icon
155
EOG Resources
EOG
$75.2B
$65.8M 0.12%
788,963
-390
-0% -$30.8K
JCI icon
156
Johnson Controls International
JCI
$93.7B
$65.8M 0.12%
959,177
-38,765
-4% -$2.5M
KLAC icon
157
KLA
KLAC
$262B
$65.7M 0.12%
2,026,830
-60,100
-3% -$1.93M
FCX icon
158
Freeport-McMoran
FCX
$96.4B
$65.5M 0.12%
1,764,981
-38,560
-2% -$1.5M
EBAY icon
159
eBay
EBAY
$47.2B
$64.9M 0.12%
924,996
-41,411
-4% -$2.6M
NEM icon
160
Newmont
NEM
$124B
$64.7M 0.12%
1,020,257
-112,994
-10% -$7.57M
DOCU
161
DocuSign
DOCU
$11.3B
$63.5M 0.12%
227,239
-3,889
-2% -$870K
DD icon
162
DuPont de Nemours
DD
$19.5B
$62.3M 0.12%
641,571
-24,500
-4% -$2.46M
A icon
163
Agilent Technologies
A
$42.2B
$62.2M 0.12%
420,918
-21,000
-5% -$2.86M
DOW icon
164
Dow Inc
DOW
$22.6B
$62.2M 0.12%
983,126
+13,476
+1% +$890K
KMB icon
165
Kimberly-Clark
KMB
$36.1B
$61.8M 0.12%
461,846
-14,986
-3% -$2M
ALGN icon
166
Align Technology
ALGN
$12.3B
$61.3M 0.12%
100,309
-1,090
-1% -$645K
ROP icon
167
Roper Technologies
ROP
$39.5B
$61.3M 0.12%
130,292
-3,596
-3% -$1.59M
TT icon
168
Trane Technologies
TT
$106B
$61M 0.12%
331,499
-21,197
-6% -$3.78M
GD icon
169
General Dynamics
GD
$106B
$60M 0.11%
318,857
-12,657
-4% -$2.39M
MSCI icon
170
MSCI
MSCI
$40.8B
$59.8M 0.11%
112,192
-1,543
-1% -$735K
TROW icon
171
T. Rowe Price
TROW
$24.3B
$59.6M 0.11%
301,054
-9,649
-3% -$1.8M
EA
172
DELISTED
Electronic Arts
EA
$59.3M 0.11%
412,264
+50
+0% +$7.09K
MET icon
173
MetLife
MET
$61.5B
$59.1M 0.11%
987,176
-31,741
-3% -$2.01M
SNPS icon
174
Synopsys
SNPS
$78.7B
$57.9M 0.11%
210,112
-4,738
-2% -$1.2M
NXPI icon
175
NXP Semiconductors
NXPI
$59.6B
$57.9M 0.11%
281,592
+248,549
+752% +$49.8M
5 6
7
8 9

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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.