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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
GORO icon
2401
Goldgroup Mining Inc.
GORO
$204M
– –
-10,607
Closed -$28K
IMMR icon
2402
Immersion
IMMR
$244M
– –
-25,154
Closed -$241K
LBRT icon
2403
Liberty Energy
LBRT
$3.51B
– –
-37,109
Closed -$419K
LQDA icon
2404
Liquidia Corp
LQDA
$7.61B
– –
-11,947
Closed -$32K
MLP icon
2405
Maui Land & Pineapple Co
MLP
$322M
– –
-11,325
Closed -$131K
MLR icon
2406
Miller Industries
MLR
$615M
– –
-4,923
Closed -$227K
MNOV icon
2407
MediciNova
MNOV
$65M
– –
-14,565
Closed -$74K
NERV icon
2408
Minerva Neurosciences
NERV
$207M
– –
-4,402
Closed -$103K
NGVC icon
2409
Vitamin Cottage Natural Grocers
NGVC
$625M
– –
-12,570
Closed -$221K
NKSH icon
2410
National Bankshares
NKSH
$267M
– –
-6,544
Closed -$232K
NL icon
2411
NLI Holdings
NL
$316M
– –
-13,355
Closed -$99K
NWPX icon
2412
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-6,576
Closed -$220K
NWS icon
2413
News Corp Class B
NWS
$17.5B
– –
-10,651
Closed -$250K
ODC icon
2414
Oil-Dri
ODC
$1.26B
– –
-15,154
Closed -$261K
OVID icon
2415
Ovid Therapeutics
OVID
$485M
– –
-21,739
Closed -$87K
PAYS icon
2416
Paysign
PAYS
$718M
– –
-10,225
Closed -$45K
POWL icon
2417
Powell Industries
POWL
$7.7B
– –
-18,270
Closed -$206K
QUAD icon
2418
Quad
QUAD
$502M
– –
-23,023
Closed -$81K
RIG icon
2419
Transocean
RIG
$6.39B
– –
-231,883
Closed -$823K
RMAX icon
2420
RE/MAX Holdings
RMAX
$261M
– –
-5,794
Closed -$228K
RMTI icon
2421
Rockwell Medical
RMTI
$28M
– –
-251
Closed -$32K
SENEA icon
2422
Seneca Foods Class A
SENEA
$1.26B
– –
-18,858
Closed -$888K
SLNO
2423
DELISTED
Soleno Therapeutics
SLNO
– –
-1,374
Closed -$26K
SNCR
2424
DELISTED
Synchronoss Technologies
SNCR
– –
-1,334
Closed -$43K
SPOK icon
2425
Spok Holdings
SPOK
$234M
– –
-24,630
Closed -$258K
95 96
97
98 99

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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.