We are live on ! Find out more
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
TISI icon
2326
Team
TISI
$102M
$140K ﹤0.01%
2,090
+104
+5% +$9.46K
CVM icon
2327
CEL-SCI Corp
CVM
$25.3M
$138K ﹤0.01%
531
+41
+8% +$25.4K
NDLS icon
2328
Noodles & Co
NDLS
$98.3M
$137K ﹤0.01%
1,372
+56
+4% +$5.21K
WSR
2329
DELISTED
Whitestone REIT
WSR
$137K ﹤0.01%
16,589
– –
CTMX icon
2330
CytomX Therapeutics
CTMX
$760M
$136K ﹤0.01%
21,543
+540
+3% +$4.21K
LITS
2331
Lite Strategy Inc
LITS
$31.6M
$135K ﹤0.01%
2,376
– –
ATHX
2332
DELISTED
Athersys, Inc. Common Stock
ATHX
$135K ﹤0.01%
3,756
– –
LXRX icon
2333
Lexicon Pharmaceuticals
LXRX
$1.06B
$134K ﹤0.01%
29,214
+382
+1% +$1.84K
RPT
2334
Rithm Property Trust
RPT
$99.6M
$134K ﹤0.01%
1,721
– –
VKTX icon
2335
Viking Therapeutics
VKTX
$4.03B
$133K ﹤0.01%
22,122
+100
+0.5% +$594
TECX
2336
Tectonic Therapeutic
TECX
$692M
$133K ﹤0.01%
1,245
+204
+20% +$24.2K
ARDX icon
2337
Ardelyx
ARDX
$1.02B
$130K ﹤0.01%
17,140
+445
+3% +$3.29K
GOSS icon
2338
Gossamer Bio
GOSS
$88.1M
$130K ﹤0.01%
16,003
+601
+4% +$5.21K
ATNX
2339
DELISTED
Athenex, Inc. Common Stock
ATNX
$130K ﹤0.01%
1,403
+42
+3% +$3.82K
SYRS
2340
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$129K ﹤0.01%
2,359
+219
+10% +$13K
PRVB
2341
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$128K ﹤0.01%
15,183
+616
+4% +$4.97K
VERU icon
2342
Veru
VERU
$47.6M
$125K ﹤0.01%
1,550
+295
+24% +$26K
DRRX
2343
DELISTED
DURECT Corp
DRRX
$123K ﹤0.01%
7,540
– –
SEI
2344
Solaris Energy Infrastructure
SEI
$4.09B
$122K ﹤0.01%
12,489
+760
+6% +$8.05K
CECO icon
2345
Ceco Environmental
CECO
$4.46B
$121K ﹤0.01%
16,913
-21,897
-56% -$169K
SCOR icon
2346
Comscore
SCOR
$113M
$121K ﹤0.01%
1,211
– –
ALDX icon
2347
Aldeyra Therapeutics
ALDX
$93.5M
$120K ﹤0.01%
+10,634
New +$128K
CTSO icon
2348
Cytosorbents Corp
CTSO
$23.4M
$120K ﹤0.01%
15,886
+122
+0.8% +$1.03K
ISEE
2349
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$119K ﹤0.01%
18,898
+838
+5% +$5.41K
MG icon
2350
Mistras Group
MG
$551M
$118K ﹤0.01%
12,029
+120
+1% +$1.29K
92 93
94
95 96

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.