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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
AAPL icon
1
Apple
AAPL
$4.57T
$2.66B 5.02%
19,410,406
-979,237
-5% -$127M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.51B 4.73%
9,253,810
-302,179
-3% -$76.8M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.83B 3.45%
10,632,780
-258,880
-2% -$43M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$1.04B 1.96%
2,989,529
-106,838
-3% -$34.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$906M 1.71%
7,416,800
-277,020
-4% -$32.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$882M 1.67%
7,036,600
-426,200
-6% -$50.8M
TSLA icon
7
Tesla
TSLA
$1.3T
$650M 1.23%
2,868,699
-56,487
-2% -$12.3M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$629M 1.19%
2,261,601
-129,080
-5% -$36.1M
NVDA icon
9
NVIDIA
NVDA
$5.42T
$595M 1.12%
29,759,880
-808,520
-3% -$13M
JPM icon
10
JPMorgan Chase
JPM
$950B
$578M 1.09%
3,716,828
-215,565
-5% -$33.9M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$524M 0.99%
3,183,645
-214,160
-6% -$35.5M
V icon
12
Visa
V
$677B
$488M 0.92%
2,088,181
-75,237
-3% -$17.2M
UNH icon
13
UnitedHealth
UNH
$370B
$453M 0.85%
1,130,117
-77,010
-6% -$30.7M
PYPL icon
14
PayPal
PYPL
$50.5B
$424M 0.8%
1,453,660
-47,694
-3% -$12.6M
HD icon
15
Home Depot
HD
$355B
$422M 0.8%
1,324,881
-54,066
-4% -$17.2M
PG icon
16
Procter & Gamble
PG
$339B
$401M 0.76%
2,970,001
-190,013
-6% -$25.7M
MA icon
17
Mastercard
MA
$493B
$399M 0.75%
1,093,426
-37,052
-3% -$13.8M
DIS icon
18
Walt Disney
DIS
$181B
$394M 0.75%
2,244,038
-69,352
-3% -$12.5M
BAC icon
19
Bank of America
BAC
$442B
$394M 0.74%
9,548,341
-357,784
-4% -$14.7M
ADBE icon
20
Adobe
ADBE
$105B
$355M 0.67%
605,520
-12,697
-2% -$6.54M
XOM icon
21
ExxonMobil
XOM
$634B
$336M 0.63%
5,324,253
-154,411
-3% -$9.22M
CMCSA icon
22
Comcast
CMCSA
$90B
$314M 0.59%
5,511,193
-297,402
-5% -$16.6M
VZ icon
23
Verizon
VZ
$196B
$293M 0.55%
5,228,136
-296,852
-5% -$17M
INTC icon
24
Intel
INTC
$513B
$292M 0.55%
5,199,508
-178,670
-3% -$10.5M
NFLX icon
25
Netflix
NFLX
$309B
$279M 0.53%
5,286,370
-183,850
-3% -$9.4M
1
2 3 4 5

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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.