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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 | |
|---|---|---|---|---|---|---|
876
Federated Hermes
FHI
$4.74B
| $3.41M | 0.01% |
118,559
+16,130
| +16% | +$493K |
|
877
Opko Health
OPK
$1.04B
| $3.41M | 0.01% |
365,078
+58,442
| +19% | +$593K |
|
878
HEICO Corp
HEI
$51.9B
| $3.4M | 0.01% |
128,730
+13,430
| +12% | +$347K |
|
879
CNO Financial Group
CNO
$5.07B
| $3.4M | 0.01% |
194,596
-3,289
| -2% | -$61.8K |
|
|
USG
880
DELISTED
Usg
USG
| $3.38M | 0.01% |
125,168
+13,699
| +12% | +$374K |
|
881
John Wiley & Sons Class A
WLY
$2.63B
| $3.36M | 0.01% |
64,372
+7,109
| +12% | +$359K |
|
|
CAB
882
DELISTED
Cabela's Inc
CAB
| $3.36M | 0.01% |
67,086
+9,995
| +18% | +$497K |
|
883
Bruker
BRKR
$8.83B
| $3.36M | 0.01% |
147,615
+20,192
| +16% | +$539K |
|
884
Terex
TEX
$7.57B
| $3.36M | 0.01% |
165,195
+19,627
| +13% | +$449K |
|
885
Outfront Media
OUT
$5.24B
| $3.33M | 0.01% |
139,974
+26,603
| +23% | +$583K |
|
|
LXK
886
DELISTED
Lexmark Intl Inc
LXK
| $3.3M | 0.01% |
87,516
+13,905
| +19% | +$514K |
|
|
CCP
887
DELISTED
Care Capital Properties, Inc.
CCP
| $3.29M | 0.01% |
125,624
+20,364
| +19% | +$533K |
|
888
Visteon
VC
$2.86B
| $3.29M | 0.01% |
49,942
+10,732
| +27% | +$802K |
|
889
Rollins
ROL
$17.4B
| $3.28M | 0.01% |
252,279
+31,041
| +14% | +$381K |
|
890
Guidewire Software
GWRE
$15.2B
| $3.28M | 0.01% |
53,118
+10,488
| +25% | +$604K |
|
|
RGC
891
DELISTED
Regal Entertainment Group
RGC
| $3.28M | 0.01% |
148,701
+20,936
| +16% | +$434K |
|
892
Compass Minerals
CMP
$1.1B
| $3.26M | 0.01% |
43,902
+11,957
| +37% | +$905K |
|
|
CVA
893
DELISTED
Covanta Holding Corporation
CVA
| $3.26M | 0.01% |
197,933
+29,791
| +18% | +$492K |
|
|
RICE
894
DELISTED
Rice Energy Inc.
RICE
| $3.25M | 0.01% |
147,679
+80,756
| +121% | +$1.51M |
|
895
Booz Allen Hamilton
BAH
$9.43B
| $3.24M | 0.01% |
109,218
+15,817
| +17% | +$453K |
|
|
COR
896
DELISTED
Coresite Realty Corporation
COR
| $3.23M | 0.01% |
36,446
+3,049
| +9% | +$235K |
|
|
UFS
897
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.23M | 0.01% |
92,231
+9,792
| +12% | +$377K |
|
|
AAT
898
American Assets Trust
AAT
$1.41B
| $3.21M | 0.01% |
75,542
-721
| -0.9% | -$29K |
|
|
TWO
899
Two Harbors Investment
TWO
$1.26B
| $3.2M | 0.01% |
46,663
+3,821
| +9% | +$252K |
|
900
Acadia Pharmaceuticals
ACAD
$4.89B
| $3.19M | 0.01% |
98,377
+40,116
| +69% | +$1.34M |
|
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.