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
TXMD icon
2351
TherapeuticsMD
TXMD
$24M
$113K ﹤0.01%
1,906
– –
WNEB icon
2352
Western New England Bancorp
WNEB
$282M
$113K ﹤0.01%
+13,869
New +$115K
LVO icon
2353
LiveOne
LVO
$52.4M
$112K ﹤0.01%
2,382
+11
+0.5% +$477
ADVM
2354
DELISTED
Adverum Biotechnologies
ADVM
$109K ﹤0.01%
3,126
– –
DNTH icon
2355
Dianthus Therapeutics
DNTH
$6.16B
$108K ﹤0.01%
687
+52
+8% +$9.55K
RNAC icon
2356
Cartesian Therapeutics
RNAC
$260M
$106K ﹤0.01%
844
+4
+0.5% +$476
XPRO icon
2357
Expro Ltd
XPRO
$2.08B
$103K ﹤0.01%
5,683
– –
WVE icon
2358
Wave Life Sciences
WVE
$1.06B
$102K ﹤0.01%
15,277
+2,761
+22% +$18K
PAE
2359
DELISTED
PAE Incorporated Class A Common Stock
PAE
$101K ﹤0.01%
11,362
– –
KALA icon
2360
KALA BIO
KALA
$17M
$97K ﹤0.01%
7
– –
QTNT
2361
DELISTED
Quotient Limited Ordinary Shares
QTNT
$93K ﹤0.01%
639
+14
+2% +$2.24K
WTTR icon
2362
Select Water Solutions
WTTR
$2.74B
$91K ﹤0.01%
15,144
+763
+5% +$4.4K
ATOS icon
2363
Atossa Therapeutics
ATOS
$23.7M
$85K ﹤0.01%
+902
New +$47.8K
QTTB icon
2364
Q32 Bio
QTTB
$458M
$84K ﹤0.01%
+644
New +$80.4K
BNED icon
2365
Barnes & Noble Education
BNED
$422M
$83K ﹤0.01%
+116
New +$93.6K
ASXC
2366
DELISTED
Asensus Surgical, Inc.
ASXC
$82K ﹤0.01%
+25,869
New +$64.7K
FBIO icon
2367
Fortress Biotech
FBIO
$90.7M
$80K ﹤0.01%
1,496
– –
IBIO icon
2368
iBio
IBIO
$74.5M
$80K ﹤0.01%
106
– –
IDEX
2369
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$79K ﹤0.01%
+224
New +$80K
PAVM icon
2370
PAVmed
PAVM
$31.9M
$75K ﹤0.01%
+26
New +$61.4K
PRTK
2371
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$74K ﹤0.01%
10,813
+171
+2% +$1.38K
CRDF icon
2372
Cardiff Oncology
CRDF
$79.4M
$71K ﹤0.01%
+10,672
New +$90.5K
CBAY
2373
DELISTED
Cymabay Therapeutics
CBAY
$66K ﹤0.01%
15,045
+451
+3% +$2K
TAST
2374
DELISTED
Carrols Restaurant Group, Inc.
TAST
$64K ﹤0.01%
10,583
– –
HFFG icon
2375
HF Foods Group
HFFG
$99.2M
$62K ﹤0.01%
11,740
– –
93 94
95
96 97

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.