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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
LHX icon
176
L3Harris
LHX
$53.3B
$57.6M 0.11%
266,453
-5,358
-2% -$1.15M
IQV icon
177
IQVIA
IQV
$40.1B
$57.4M 0.11%
236,941
-6,202
-3% -$1.43M
AEP icon
178
American Electric Power
AEP
$67.3B
$57.2M 0.11%
675,734
-21,011
-3% -$1.81M
DLR icon
179
Digital Realty Trust
DLR
$70.6B
$56.9M 0.11%
378,306
-34,047
-8% -$5.15M
ROST icon
180
Ross Stores
ROST
$80.8B
$56.7M 0.11%
456,908
-13,800
-3% -$1.72M
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
$56.3M 0.11%
499,936
-4,477
-0.9% -$475K
CMG icon
182
Chipotle Mexican Grill
CMG
$40.5B
$56.2M 0.11%
1,813,450
-69,000
-4% -$1.97M
MRVL icon
183
Marvell Technology
MRVL
$191B
$56M 0.11%
959,690
+103,583
+12% +$5.06M
CNC icon
184
Centene
CNC
$32.1B
$55.5M 0.1%
760,877
-24,303
-3% -$1.67M
PPG icon
185
PPG Industries
PPG
$25.8B
$55.2M 0.1%
325,434
-12,068
-4% -$2.07M
BAX icon
186
Baxter International
BAX
$14.3B
$55.1M 0.1%
684,878
-22,473
-3% -$1.88M
XLNX
187
DELISTED
Xilinx Inc
XLNX
$54.9M 0.1%
379,776
-1,430
-0.4% -$182K
EXC icon
188
Exelon
EXC
$46.2B
$54.9M 0.1%
1,737,984
-41,303
-2% -$1.33M
BNY
189
Bank of New York Mellon
BNY
$109B
$54.8M 0.1%
1,069,827
-43,322
-4% -$2.17M
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
$54.8M 0.1%
298,202
-5,034
-2% -$864K
AIG icon
191
American International
AIG
$40.4B
$54.7M 0.1%
1,148,965
-9,449
-0.8% -$467K
APTV icon
192
Aptiv
APTV
$10.3B
$54.6M 0.1%
346,977
-8,680
-2% -$1.27M
PRU icon
193
Prudential Financial
PRU
$42.2B
$54.1M 0.1%
527,891
-7,806
-1% -$797K
CARR icon
194
Carrier Global
CARR
$52.4B
$53.9M 0.1%
1,109,260
-17,028
-2% -$761K
SLB icon
195
SLB Ltd
SLB
$79.7B
$53.8M 0.1%
1,681,790
-19,663
-1% -$604K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$53.5M 0.1%
1,016,884
-56,210
-5% -$3.02M
HPQ icon
197
HP
HPQ
$26.6B
$53.5M 0.1%
1,770,438
-22,599
-1% -$722K
VEEV icon
198
Veeva Systems
VEEV
$38.4B
$52.9M 0.1%
170,281
-3,662
-2% -$1.02M
SPG icon
199
Simon Property Group
SPG
$71B
$52.9M 0.1%
405,399
-10,339
-2% -$1.29M
CTSH icon
200
Cognizant
CTSH
$26.4B
$52.8M 0.1%
762,538
-20,068
-3% -$1.49M
6 7
8
9 10

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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.