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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
CLVS
1801
DELISTED
Clovis Oncology, Inc.
CLVS
$565K ﹤0.01%
97,385
+69,338
+247% +$406K
EGBN icon
1802
Eagle Bancorp
EGBN
$877M
$563K ﹤0.01%
10,041
– –
PIPR icon
1803
Piper Sandler
PIPR
$5.54B
$562K ﹤0.01%
17,364
– –
VRRM icon
1804
Verra Mobility
VRRM
$731M
$562K ﹤0.01%
36,580
– –
ICFI icon
1805
ICF International
ICFI
$1.6B
$561K ﹤0.01%
6,390
– –
ADT icon
1806
ADT
ADT
$5.46B
$560K ﹤0.01%
51,858
– –
CMP icon
1807
Compass Minerals
CMP
$1.1B
$558K ﹤0.01%
9,416
– –
KRG icon
1808
Kite Realty
KRG
$5.31B
$555K ﹤0.01%
25,226
+105
+0.4% +$2.21K
FNKO icon
1809
Funko
FNKO
$335M
$554K ﹤0.01%
+26,022
New +$592K
QCRH icon
1810
QCR Holdings
QCRH
$1.75B
$554K ﹤0.01%
11,524
-2,419
-17% -$116K
MGY icon
1811
Magnolia Oil & Gas
MGY
$6.13B
$552K ﹤0.01%
35,293
+1,427
+4% +$18.3K
TNC icon
1812
Tennant Co
TNC
$1.15B
$550K ﹤0.01%
6,884
– –
ACCO icon
1813
Acco Brands
ACCO
$399M
$549K ﹤0.01%
63,561
– –
BHE icon
1814
Benchmark Electronics
BHE
$2.89B
$548K ﹤0.01%
19,258
– –
ALEC icon
1815
Alector
ALEC
$228M
$547K ﹤0.01%
26,256
+6,615
+34% +$125K
CYTK icon
1816
Cytokinetics
CYTK
$10.2B
$547K ﹤0.01%
27,631
+1,502
+6% +$35.3K
LMAT icon
1817
LeMaitre Vascular
LMAT
$1.87B
$547K ﹤0.01%
8,958
+304
+4% +$16.1K
PGNY icon
1818
Progyny
PGNY
$1.99B
$547K ﹤0.01%
9,263
+2,306
+33% +$130K
AGYS icon
1819
Agilysys
AGYS
$3.25B
$546K ﹤0.01%
9,601
+1,675
+21% +$86.6K
DMC
1820
Del Monte Corp
DMC
$1.44B
$546K ﹤0.01%
16,591
– –
ZNTL icon
1821
Zentalis Pharmaceuticals
ZNTL
$297M
$544K ﹤0.01%
10,218
+1,288
+14% +$69K
CPF icon
1822
Central Pacific Financial
CPF
$1B
$543K ﹤0.01%
20,851
– –
HAFC icon
1823
Hanmi Financial
HAFC
$963M
$543K ﹤0.01%
28,503
+789
+3% +$16.2K
TRHC
1824
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$543K ﹤0.01%
10,855
+2,491
+30% +$111K
GLNG icon
1825
Golar LNG
GLNG
$5.21B
$542K ﹤0.01%
40,938
+1,699
+4% +$20.2K
71 72
73
74 75

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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.