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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
CALM icon
1751
Cal-Maine
CALM
$3.86B
$613K ﹤0.01%
16,925
– –
CWEN.A
1752
DELISTED
Clearway Energy Class A
CWEN.A
$613K ﹤0.01%
24,302
– –
TEVA icon
1753
Teva Pharmaceuticals
TEVA
$42.6B
$610K ﹤0.01%
61,621
– –
COHU icon
1754
Cohu
COHU
$2.76B
$609K ﹤0.01%
16,557
– –
KELYA icon
1755
Kelly Services Class A
KELYA
$536M
$606K ﹤0.01%
25,280
– –
DEA
1756
Easterly Government Properties
DEA
$1.16B
$605K ﹤0.01%
+11,477
New +$606K
UBA
1757
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$605K ﹤0.01%
31,198
– –
IHRT icon
1758
iHeartMedia
IHRT
$450M
$604K ﹤0.01%
22,807
+3,902
+21% +$86.4K
JACK icon
1759
Jack in the Box
JACK
$358M
$604K ﹤0.01%
5,421
+260
+5% +$30.4K
KURA icon
1760
Kura Oncology
KURA
$882M
$603K ﹤0.01%
28,937
+5,726
+25% +$142K
NXRT
1761
NexPoint Residential Trust
NXRT
$631M
$603K ﹤0.01%
10,969
– –
GRPN icon
1762
Groupon
GRPN
$901M
$599K ﹤0.01%
13,885
+4,646
+50% +$219K
WABC icon
1763
Westamerica Bancorp
WABC
$1.38B
$599K ﹤0.01%
10,314
– –
ALG icon
1764
Alamo Group
ALG
$2.01B
$598K ﹤0.01%
3,917
– –
HSKA
1765
DELISTED
Heska Corp
HSKA
$598K ﹤0.01%
2,601
– –
KRYS icon
1766
Krystal Biotech
KRYS
$9.85B
$597K ﹤0.01%
8,777
+4,917
+127% +$343K
AMWL icon
1767
American Well
AMWL
$215M
$596K ﹤0.01%
2,368
+1,590
+204% +$458K
UMH
1768
UMH Properties
UMH
$1.39B
$595K ﹤0.01%
27,249
– –
ACCD
1769
DELISTED
Accolade Inc
ACCD
$595K ﹤0.01%
+10,948
New +$532K
ALLO icon
1770
Allogene Therapeutics
ALLO
$683M
$592K ﹤0.01%
22,684
+1,087
+5% +$31K
RCUS icon
1771
Arcus Biosciences
RCUS
$3.67B
$592K ﹤0.01%
21,576
+7,926
+58% +$226K
UCB
1772
United Community Banks
UCB
$4.39B
$590K ﹤0.01%
18,432
– –
COWN
1773
DELISTED
Cowen Inc. Class A Common Stock
COWN
$590K ﹤0.01%
14,377
+1,074
+8% +$42.1K
DFIN icon
1774
Donnelley Financial Solutions
DFIN
$1.17B
$589K ﹤0.01%
17,860
+1,540
+9% +$45.9K
GTN icon
1775
Gray Television
GTN
$520M
$589K ﹤0.01%
25,186
– –
69 70
71
72 73

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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.