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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 | |
|---|---|---|---|---|---|---|
|
DWRE
976
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.24M | 0.01% |
29,915
+3,968
| +15% | +$214K |
|
977
Credit Acceptance
CACC
$6.05B
| $2.24M | 0.01% |
12,102
+1,288
| +12% | +$236K |
|
978
ONE Gas
OGS
$5.09B
| $2.24M | 0.01% |
33,573
-3,560
| -10% | -$215K |
|
979
Coty
COTY
$2.42B
| $2.22M | 0.01% |
85,606
+15,530
| +22% | +$425K |
|
|
MSCC
980
DELISTED
Microsemi Corp
MSCC
| $2.22M | 0.01% |
67,958
-16,539
| -20% | -$566K |
|
981
Olin
OLN
$2.17B
| $2.22M | 0.01% |
89,262
+17,932
| +25% | +$387K |
|
|
CADE
982
DELISTED
Cadence Bank
CADE
| $2.22M | 0.01% |
97,667
-643
| -0.7% | -$14.5K |
|
983
DigitalBridge
DBRG
$2.94B
| $2.21M | 0.01% |
54,209
+8,703
| +19% | +$414K |
|
|
JNS
984
DELISTED
Janus Capital Group Inc
JNS
| $2.21M | 0.01% |
158,744
-794
| -0.5% | -$11.6K |
|
985
Take-Two Interactive
TTWO
$45.2B
| $2.19M | 0.01% |
57,873
-6,175
| -10% | -$227K |
|
|
MASI
986
DELISTED
Masimo
MASI
| $2.18M | 0.01% |
41,438
-578
| -1% | -$27.2K |
|
987
B&G Foods
BGS
$299M
| $2.15M | 0.01% |
44,629
+206
| +0.5% | +$8.4K |
|
|
MBFI
988
DELISTED
MB Financial Corp
MBFI
| $2.14M | 0.01% |
58,987
-5,422
| -8% | -$187K |
|
989
H.B. Fuller
FUL
$3.24B
| $2.13M | 0.01% |
48,502
+1,183
| +3% | +$53.1K |
|
|
ELME
990
Elme Communities
ELME
$144M
| $2.13M | 0.01% |
67,650
+202
| +0.3% | +$5.95K |
|
|
MRD
991
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.13M | 0.01% |
133,846
+29,738
| +29% | +$422K |
|
992
Mercury Insurance
MCY
$5.81B
| $2.12M | 0.01% |
39,923
+6,773
| +20% | +$356K |
|
|
VWR
993
DELISTED
VWR Corporation
VWR
| $2.12M | 0.01% |
73,350
+45,374
| +162% | +$1.27M |
|
|
ECHO
994
EchoStar
ECHO
$26.6B
| $2.1M | 0.01% |
65,116
+10,824
| +20% | +$354K |
|
995
Cable One
CABO
$206M
| $2.09M | 0.01% |
4,093
+941
| +30% | +$450K |
|
|
FCS
996
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.09M | 0.01% |
105,416
| – | – |
|
997
Urban Edge Properties
UE
$2.78B
| $2.08M | 0.01% |
69,520
+162
| +0.2% | +$4.34K |
|
998
Idacorp
IDA
$8.16B
| $2.07M | 0.01% |
25,499
-504
| -2% | -$37.2K |
|
999
Groupon
GRPN
$894M
| $2.06M | 0.01% |
31,723
+4,643
| +17% | +$343K |
|
|
VRE
1000
DELISTED
Veris Residential
VRE
| $2.06M | 0.01% |
76,192
-6,738
| -8% | -$172K |
|
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.