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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 | 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 | |
|---|---|---|---|---|---|---|
1776
Pathward Financial
CASH
$1.79B
| $588K | ﹤0.01% |
11,604
| – | – |
|
1777
Inogen
INGN
$154M
| $588K | ﹤0.01% |
9,015
+332
| +4% | +$21K |
|
1778
Enova International
ENVA
$6.52B
| $587K | ﹤0.01% |
17,156
| – | – |
|
|
KAMN
1779
DELISTED
Kaman Corp
KAMN
| $587K | ﹤0.01% |
11,656
+129
| +1% | +$6.86K |
|
|
USCR
1780
DELISTED
U S Concrete, Inc.
USCR
| $586K | ﹤0.01% |
7,935
| – | – |
|
1781
Revolution Medicines
RVMD
$43.3B
| $584K | ﹤0.01% |
18,407
+5,345
| +41% | +$187K |
|
|
HMHC
1782
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $584K | ﹤0.01% |
52,876
+318
| +0.6% | +$2.99K |
|
1783
DMC Global
BOOM
$153M
| $583K | ﹤0.01% |
10,375
+5,120
| +97% | +$282K |
|
1784
Clean Energy Fuels
CLNE
$395M
| $583K | ﹤0.01% |
57,392
+6,247
| +12% | +$64.5K |
|
1785
Ingles Markets
IMKTA
$1.68B
| $580K | ﹤0.01% |
9,952
-1,148
| -10% | -$71.2K |
|
|
MSGN
1786
DELISTED
MSG Networks Inc.
MSGN
| $580K | ﹤0.01% |
39,809
-13,524
| -25% | -$210K |
|
|
PRA
1787
DELISTED
ProAssurance
PRA
| $575K | ﹤0.01% |
25,290
| – | – |
|
1788
Liberty Global Class C
LBTYK
$3.48B
| $572K | ﹤0.01% |
21,149
| – | – |
|
|
NTUS
1789
DELISTED
Natus Medical Inc
NTUS
| $572K | ﹤0.01% |
22,009
| – | – |
|
1790
Encore Capital Group
ECPG
$2.15B
| $571K | ﹤0.01% |
12,053
| – | – |
|
|
EVRI
1791
DELISTED
Everi Holdings
EVRI
| $571K | ﹤0.01% |
22,904
+344
| +2% | +$6.49K |
|
1792
Green Plains
GPRE
$1.09B
| $569K | ﹤0.01% |
16,932
+1,009
| +6% | +$30.1K |
|
|
CHS
1793
DELISTED
Chicos FAS, Inc.
CHS
| $568K | ﹤0.01% |
86,355
| – | – |
|
1794
Cavco Industries
CVCO
$4.67B
| $567K | ﹤0.01% |
2,552
| – | – |
|
|
DCH
1795
Dauch Corp
DCH
$1.6B
| $566K | ﹤0.01% |
54,688
| – | – |
|
1796
Primoris Services
PRIM
$4.35B
| $566K | ﹤0.01% |
19,233
+230
| +1% | +$7.42K |
|
1797
Varex Imaging
VREX
$780M
| $566K | ﹤0.01% |
21,111
| – | – |
|
1798
AAR Corp
AIR
$5.77B
| $565K | ﹤0.01% |
14,590
+348
| +2% | +$14K |
|
1799
Astec Industries
ASTE
$975M
| $565K | ﹤0.01% |
8,984
| – | – |
|
|
DEN
1800
DELISTED
Denbury Inc.
DEN
| $565K | ﹤0.01% |
+7,360
| New | +$449K |
|
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.