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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
SVRA icon
2426
Savara
SVRA
$1.17B
– –
-15,809
Closed -$33K
TLPH icon
2427
Talphera
TLPH
$72.1M
– –
-993
Closed -$34K
AD
2428
Array Digital Infrastructure
AD
$3.03B
– –
-36,114
Closed -$1.32M
VYGR icon
2429
Voyager Therapeutics
VYGR
$200M
– –
-11,129
Closed -$52K
YARW
2430
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
– –
-14
Closed -$86K
XCUR icon
2431
Exicure
XCUR
$8.67M
– –
-114
Closed -$36K
XERS icon
2432
Xeris Biopharma Holdings
XERS
$1.54B
– –
-11,749
Closed -$53K
PVLA
2433
Palvella Therapeutics
PVLA
$2.23B
– –
-134
Closed -$28K
ENZ
2434
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-20,022
Closed -$69K
EXPR
2435
DELISTED
Express, Inc.
EXPR
– –
-1,991
Closed -$160K
SFE
2436
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-28,324
Closed -$193K
AGRX
2437
DELISTED
Agile Therapeutics
AGRX
– –
-12
Closed -$50K
CNCE
2438
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-11,215
Closed -$56K
LCI
2439
DELISTED
Lannett Company, Inc.
LCI
– –
-4,354
Closed -$92K
ASAP
2440
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-2,123
Closed -$124K
ELOX
2441
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-375
Closed -$46K
EXTN
2442
DELISTED
Exterran Corporation
EXTN
– –
-24,454
Closed -$82K
BRG
2443
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-16,744
Closed -$169K
WMC
2444
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,329
Closed -$106K
TREC
2445
DELISTED
Trecora Resources
TREC
– –
-19,542
Closed -$152K
CALA
2446
DELISTED
Calithera Biosciences, Inc
CALA
– –
-917
Closed -$44K
ANAT
2447
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-11,785
Closed -$1.27M
VWTR
2448
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-36,088
Closed -$321K
SRGA
2449
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-2,250
Closed -$147K
EVFM
2450
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,359
Closed -$36K
96 97
98
99 100

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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.