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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
MBII
2376
DELISTED
Marrone Bio Innovations, Inc.
MBII
$53K ﹤0.01%
31,646
– –
VATE icon
2377
INNOVATE Corp
VATE
$105M
$50K ﹤0.01%
1,273
– –
FLNT
2378
Fluent
FLNT
$128M
$36K ﹤0.01%
2,041
-1,617
-44% -$31.9K
NBEV
2379
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$24K ﹤0.01%
10,933
– –
EMWP
2380
DELISTED
Eros Media World PLC
EMWP
$22K ﹤0.01%
726
– –
AAOI icon
2381
Applied Optoelectronics
AAOI
$11.6B
– –
-11,172
Closed -$93K
ABEO icon
2382
Abeona Therapeutics
ABEO
$421M
– –
-604
Closed -$28K
ADMA icon
2383
ADMA Biologics
ADMA
$2.22B
– –
-19,873
Closed -$35K
AOSL icon
2384
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-10,318
Closed -$337K
AQST icon
2385
Aquestive Therapeutics
AQST
$537M
– –
-12,689
Closed -$66K
ASC icon
2386
Ardmore Shipping
ASC
$672M
– –
-20,532
Closed -$93K
ASMB icon
2387
Assembly Biosciences
ASMB
$538M
– –
-1,335
Closed -$74K
BCLI
2388
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-893
Closed -$51K
BELFB
2389
Bel Fuse Inc Class B
BELFB
$4.27B
– –
-11,173
Closed -$222K
CASI
2390
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,333
Closed -$32K
CGNT icon
2391
Cognyte Software
CGNT
$681M
– –
-27,827
Closed -$774K
CLW icon
2392
Clearwater Paper
CLW
$361M
– –
-5,399
Closed -$203K
CRBP icon
2393
Corbus Pharmaceuticals
CRBP
$190M
– –
-653
Closed -$39K
CYCN icon
2394
Cyclerion Therapeutics
CYCN
$17.4M
– –
-503
Closed -$28K
EAF icon
2395
GrafTech
EAF
$196M
– –
-5,683
Closed -$695K
FARM
2396
DELISTED
Farmer Brothers
FARM
– –
-11,246
Closed -$117K
FF icon
2397
Future Fuel
FF
$257M
– –
-23,363
Closed -$339K
GHC icon
2398
Graham Holdings Company
GHC
$4.89B
– –
-1,891
Closed -$1.06M
GHM icon
2399
Graham Corp
GHM
$1.33B
– –
-15,002
Closed -$214K
CBIO
2400
Crescent Biopharma
CBIO
$610M
– –
-101
Closed -$31K
94 95
96
97 98

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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.