We are live on
!
Find out more
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
+3.16%
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
$31.5B
AUM Growth
+$5.19B
(+20%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
2,468
New
52
Increased
1,294
Reduced
683
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$222M |
| 3 |
Apple
AAPL
|
+$96M |
| 4 |
ExxonMobil
XOM
|
+$80.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$269M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$70.4M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$33.5M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$27.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.53% |
| 2 | Financials | 13.85% |
| 3 | Technology | 13.44% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sprouts Farmers Market
SFM
$7.71B
| $4.01M | 0.01% |
175,326
+33,449
| +24% | +$856K |
|
|
ARRS
827
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.01M | 0.01% |
191,348
+30,947
| +19% | +$702K |
|
828
WEX
WEX
$6.78B
| $4.01M | 0.01% |
45,211
+10,822
| +31% | +$965K |
|
829
Hyatt Hotels
H
$16.9B
| $3.97M | 0.01% |
80,802
+9,402
| +13% | +$449K |
|
830
Nu Skin
NUS
$236M
| $3.97M | 0.01% |
85,877
+11,629
| +16% | +$468K |
|
|
GWR
831
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.96M | 0.01% |
67,200
+10,438
| +18% | +$639K |
|
|
DCT
832
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.94M | 0.01% |
82,115
+27,470
| +50% | +$1.17M |
|
|
TXNM
833
TXNM Energy Inc
TXNM
$5.91B
| $3.94M | 0.01% |
111,134
+2,683
| +2% | +$88.2K |
|
834
Crane NXT
CXT
$2.96B
| $3.91M | 0.01% |
198,285
+25,718
| +15% | +$502K |
|
835
AutoNation
AN
$6.89B
| $3.9M | 0.01% |
83,049
+12,610
| +18% | +$605K |
|
836
First American
FAF
$7.56B
| $3.9M | 0.01% |
96,932
-6,411
| -6% | -$239K |
|
|
TUP
837
DELISTED
Tupperware Brands Corporation
TUP
| $3.88M | 0.01% |
68,972
+10,690
| +18% | +$610K |
|
|
WBT
838
DELISTED
Welbilt, Inc.
WBT
| $3.88M | 0.01% |
220,108
+29,558
| +16% | +$471K |
|
839
Sabre
SABR
$892M
| $3.88M | 0.01% |
144,726
+72,037
| +99% | +$2.02M |
|
840
American Homes 4 Rent
AMH
$12.3B
| $3.87M | 0.01% |
189,110
+16,190
| +9% | +$280K |
|
841
IPG Photonics
IPGP
$3.57B
| $3.87M | 0.01% |
48,377
+8,875
| +22% | +$780K |
|
842
Valmont Industries
VMI
$9.5B
| $3.86M | 0.01% |
28,527
+6,063
| +27% | +$802K |
|
843
Cullen/Frost Bankers
CFR
$10.5B
| $3.85M | 0.01% |
60,456
+15,265
| +34% | +$942K |
|
844
Urban Outfitters
URBN
$6.53B
| $3.83M | 0.01% |
139,347
+17,144
| +14% | +$492K |
|
|
CHK
845
DELISTED
Chesapeake Energy Corporation
CHK
| $3.83M | 0.01% |
4,471
+688
| +18% | +$660K |
|
|
X
846
DELISTED
US Steel
X
| $3.8M | 0.01% |
225,551
+27,474
| +14% | +$462K |
|
847
Erie Indemnity
ERIE
$13.4B
| $3.8M | 0.01% |
38,222
+5,917
| +18% | +$564K |
|
848
Live Nation Entertainment
LYV
$43.3B
| $3.76M | 0.01% |
160,068
+16,803
| +12% | +$384K |
|
849
Euronet Worldwide
EEFT
$2.78B
| $3.75M | 0.01% |
54,231
+18,706
| +53% | +$1.42M |
|
850
Starwood Property Trust
STWD
$6.05B
| $3.75M | 0.01% |
181,079
+20,548
| +13% | +$410K |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q2 2016 Portfolio in Review
As of Q2 2016, State Board of Administration of Florida Retirement System held 2,468 positions worth $31.5B, up 20% from $26.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
State Board of Administration of Florida Retirement System deployed $4.52B of net new capital in Q2 2016, opening 52 new positions and adding to 1,294 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 3,857,879 shares worth $283M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $13.2M trimmed.
- State Board of Administration of Florida Retirement System's largest Q2 2016 buy was iShares MSCI EAFE ETF: 3,857,879 shares worth $283M.
- State Board of Administration of Florida Retirement System added most to Alphabet (Google) Class C in Q2 2016, an estimated $358M increase.
- State Board of Administration of Florida Retirement System's biggest Q2 2016 reduction was Coca-Cola Europacific Partners, cutting an estimated $13.2M.
- State Board of Administration of Florida Retirement System fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $269M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 16% of its $31.5B portfolio in Q2 2016.
- State Board of Administration of Florida Retirement System opened 52 new positions and closed 116 in Q2 2016.
- State Board of Administration of Florida Retirement System's portfolio value rose 20% quarter-over-quarter to $31.5B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.