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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
APH icon
201
Amphenol
APH
$206B
$52.5M 0.1%
1,535,474
-18,710
-1% -$632K
WDAY icon
202
Workday
WDAY
$44.8B
$52.5M 0.1%
219,927
-3,031
-1% -$729K
LULU icon
203
lululemon athletica
LULU
$14.3B
$52.1M 0.1%
142,730
-5,982
-4% -$1.97M
CDNS icon
204
Cadence Design Systems
CDNS
$90.2B
$51.7M 0.1%
377,916
-8,974
-2% -$1.19M
SYY icon
205
Sysco
SYY
$40.3B
$51.5M 0.1%
662,198
-23,980
-3% -$1.94M
PSX icon
206
Phillips 66
PSX
$89.5B
$51.4M 0.1%
598,638
-7,768
-1% -$656K
ALL icon
207
Allstate
ALL
$66.3B
$51.3M 0.1%
393,653
-49,177
-11% -$6.35M
MPC icon
208
Marathon Petroleum
MPC
$94.5B
$51.3M 0.1%
849,575
+3,100
+0.4% +$182K
PINS icon
209
Pinterest
PINS
$13.4B
$51M 0.1%
646,308
+114,566
+22% +$7.99M
TRV icon
210
Travelers Companies
TRV
$78.3B
$50.8M 0.1%
339,311
-13,606
-4% -$2.11M
MTCH icon
211
Match Group
MTCH
$8.45B
$50.7M 0.1%
314,516
+13,700
+5% +$2.01M
ORLY icon
212
O'Reilly Automotive
ORLY
$74.9B
$50.6M 0.1%
1,340,115
-54,210
-4% -$1.94M
MSI icon
213
Motorola Solutions
MSI
$77.3B
$50.5M 0.1%
232,895
-4,937
-2% -$986K
CMI icon
214
Cummins
CMI
$87.1B
$49.7M 0.09%
203,834
-6,530
-3% -$1.67M
CRWD icon
215
CrowdStrike
CRWD
$226B
$49.6M 0.09%
789,444
-29,612
-4% -$1.59M
AFL icon
216
Aflac
AFL
$60.7B
$49.5M 0.09%
923,237
-45,110
-5% -$2.46M
DXCM icon
217
DexCom
DXCM
$33.8B
$49.3M 0.09%
461,604
-13,204
-3% -$1.27M
PH icon
218
Parker-Hannifin
PH
$134B
$48.6M 0.09%
158,142
-4,017
-2% -$1.24M
SRE icon
219
Sempra
SRE
$55.9B
$48.4M 0.09%
730,478
-30,620
-4% -$2.1M
MNST icon
220
Monster Beverage
MNST
$89.2B
$48.1M 0.09%
2,105,404
-48,452
-2% -$1.14M
MTD icon
221
Mettler-Toledo International
MTD
$28.8B
$47.8M 0.09%
34,488
-3,072
-8% -$3.96M
DFS
222
DELISTED
Discover Financial Services
DFS
$47.3M 0.09%
399,842
-8,751
-2% -$989K
SWKS icon
223
Skyworks Solutions
SWKS
$10.3B
$47.2M 0.09%
246,337
-8,470
-3% -$1.5M
MAR icon
224
Marriott International
MAR
$91.1B
$47.1M 0.09%
344,690
-14,441
-4% -$2.08M
MCHP icon
225
Microchip Technology
MCHP
$44B
$46.7M 0.09%
624,282
-5,440
-0.9% -$414K
7 8
9
10 11

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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.