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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 | |
|---|---|---|---|---|---|---|
901
Regal Rexnord
RRX
$11.4B
| $3.17M | 0.01% |
57,493
+7,162
| +14% | +$431K |
|
902
Pool Corp
POOL
$7.29B
| $3.16M | 0.01% |
33,612
+7,114
| +27% | +$639K |
|
903
TFS Financial
TFSL
$4.93B
| $3.16M | 0.01% |
183,343
+23,220
| +15% | +$414K |
|
|
AKRX
904
DELISTED
Akorn Inc
AKRX
| $3.15M | 0.01% |
110,663
+23,073
| +26% | +$640K |
|
905
Portland General Electric
POR
$5.92B
| $3.15M | 0.01% |
71,427
-767
| -1% | -$31.3K |
|
906
Southwest Gas
SWX
$6.67B
| $3.1M | 0.01% |
39,385
+2,165
| +6% | +$150K |
|
907
Allison Transmission
ALSN
$10.2B
| $3.1M | 0.01% |
109,701
+20,965
| +24% | +$582K |
|
908
Apple Hospitality REIT
APLE
$3.75B
| $3.08M | 0.01% |
163,876
+35,417
| +28% | +$664K |
|
909
Axalta
AXTA
$7.93B
| $3.08M | 0.01% |
116,167
+37,190
| +47% | +$1.05M |
|
|
CONE
910
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.08M | 0.01% |
55,264
+37,255
| +207% | +$1.79M |
|
911
Encompass Health
EHC
$12.2B
| $3.04M | 0.01% |
98,592
+14,802
| +18% | +$463K |
|
|
RPAI
912
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.04M | 0.01% |
180,127
+33,144
| +23% | +$537K |
|
913
Healthcare Services Group
HCSG
$1.45B
| $3.02M | 0.01% |
72,898
-1,099
| -1% | -$42.2K |
|
|
HR
914
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.98M | 0.01% |
85,277
+3,038
| +4% | +$96.4K |
|
|
PAY
915
DELISTED
Verifone Systems Inc
PAY
| $2.98M | 0.01% |
160,445
+21,374
| +15% | +$541K |
|
916
SM Energy
SM
$7.71B
| $2.96M | 0.01% |
109,649
+15,179
| +16% | +$426K |
|
|
PNY
917
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.95M | 0.01% |
49,143
-2,563
| -5% | -$154K |
|
918
Yelp
YELP
$1.32B
| $2.95M | 0.01% |
97,265
+20,637
| +27% | +$502K |
|
|
PRXL
919
DELISTED
Parexel International Corp
PRXL
| $2.93M | 0.01% |
46,642
-2,699
| -5% | -$167K |
|
|
WLL
920
DELISTED
Whiting Petroleum Corporation
WLL
| $2.92M | 0.01% |
1,051
+161
| +18% | +$532K |
|
|
CXP
921
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.92M | 0.01% |
136,379
+27,713
| +26% | +$600K |
|
922
Acadia Healthcare
ACHC
$2.82B
| $2.92M | 0.01% |
52,673
+15,796
| +43% | +$924K |
|
|
CVG
923
DELISTED
Convergys
CVG
| $2.92M | 0.01% |
116,719
-1,424
| -1% | -$38.4K |
|
|
FMER
924
DELISTED
FIRSTMERIT CORP
FMER
| $2.89M | 0.01% |
142,379
-614
| -0.4% | -$13.3K |
|
925
Morningstar
MORN
$7.76B
| $2.87M | 0.01% |
35,121
+5,469
| +18% | +$457K |
|
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.