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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
CVI icon
2276
CVR Energy
CVI
$3.58B
$204K ﹤0.01%
11,363
+1,338
+13% +$27.7K
INSW icon
2277
International Seaways
INSW
$4.71B
$204K ﹤0.01%
10,640
+89
+0.8% +$1.73K
LCNB icon
2278
LCNB Corp
LCNB
$285M
$204K ﹤0.01%
12,433
– –
NPTN
2279
DELISTED
NEOPHOTONICS CORP
NPTN
$204K ﹤0.01%
19,944
+601
+3% +$6.34K
PFBC icon
2280
Preferred Bank
PFBC
$1.28B
$203K ﹤0.01%
3,215
– –
CUE icon
2281
Cue Biopharma
CUE
$131M
$202K ﹤0.01%
578
+92
+19% +$35.7K
WTBA icon
2282
West Bancorporation
WTBA
$511M
$202K ﹤0.01%
7,296
-4,940
-40% -$132K
AGX icon
2283
Argan
AGX
$7.84B
$201K ﹤0.01%
4,196
+87
+2% +$4.33K
PBYI icon
2284
Puma Biotechnology
PBYI
$450M
$201K ﹤0.01%
21,925
+704
+3% +$7.13K
KNSA icon
2285
Kiniksa Pharmaceuticals
KNSA
$6.07B
$200K ﹤0.01%
+14,378
New +$218K
FLXN
2286
DELISTED
Flexion Therapeutics, Inc.
FLXN
$200K ﹤0.01%
24,242
+6,784
+39% +$57.7K
GHL
2287
DELISTED
Greenhill & Co., Inc.
GHL
$198K ﹤0.01%
12,734
+2,274
+22% +$37.8K
FRGI
2288
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$198K ﹤0.01%
14,776
+99
+0.7% +$1.35K
LTRPA
2289
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$196K ﹤0.01%
48,053
+444
+0.9% +$2.15K
GERN icon
2290
Geron
GERN
$982M
$195K ﹤0.01%
138,412
– –
MGI
2291
DELISTED
MoneyGram International, Inc. New
MGI
$192K ﹤0.01%
19,045
+1,796
+10% +$15.2K
IVC
2292
DELISTED
Invacare Corporation
IVC
$190K ﹤0.01%
23,562
– –
WTI icon
2293
W&T Offshore
WTI
$546M
$189K ﹤0.01%
38,999
– –
MGTX icon
2294
MeiraGTx Holdings
MGTX
$1.17B
$188K ﹤0.01%
+12,117
New +$173K
MLCO icon
2295
Melco Resorts & Entertainment
MLCO
$2.14B
$187K ﹤0.01%
11,287
– –
NAT icon
2296
Nordic American Tanker
NAT
$1.4B
$187K ﹤0.01%
56,944
– –
VSTM icon
2297
Verastem
VSTM
$604M
$187K ﹤0.01%
3,826
– –
VHC icon
2298
VirnetX Holding Corp
VHC
$64.8M
$185K ﹤0.01%
2,161
– –
DAKT icon
2299
Daktronics
DAKT
$988M
$184K ﹤0.01%
27,850
– –
MDXG icon
2300
MiMedx Group
MDXG
$612M
$184K ﹤0.01%
+14,692
New +$159K
90 91
92
93 94

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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.