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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 | |
|---|---|---|---|---|---|---|
|
FNSR
1076
DELISTED
Finisar Corp
FNSR
| $1.72M | 0.01% |
98,358
+8,185
| +9% | +$140K |
|
|
TSRO
1077
DELISTED
TESARO, Inc.
TSRO
| $1.72M | 0.01% |
20,450
+3,376
| +20% | +$151K |
|
1078
Generac Holdings
GNRC
$13.1B
| $1.72M | 0.01% |
49,129
-4,644
| -9% | -$171K |
|
1079
Teledyne Technologies
TDY
$31.8B
| $1.72M | 0.01% |
17,331
-568
| -3% | -$53.7K |
|
|
MPT
1080
Medical Properties Trust
MPT
$2.42B
| $1.71M | 0.01% |
112,162
| – | – |
|
1081
Steven Madden
SHOO
$3.49B
| $1.7M | 0.01% |
74,730
-8,330
| -10% | -$192K |
|
1082
Entegris
ENTG
$24.6B
| $1.7M | 0.01% |
117,657
-151
| -0.1% | -$2.08K |
|
1083
Home BancShares
HOMB
$6.23B
| $1.69M | 0.01% |
85,413
-3,867
| -4% | -$81.1K |
|
1084
Cathay General Bancorp
CATY
$4.31B
| $1.69M | 0.01% |
59,859
-8,817
| -13% | -$261K |
|
1085
Five Below
FIVE
$13.2B
| $1.69M | 0.01% |
36,317
-2,393
| -6% | -$100K |
|
1086
Belden
BDC
$5.39B
| $1.68M | 0.01% |
27,841
+1,781
| +7% | +$111K |
|
|
MENT
1087
DELISTED
Mentor Graphics Corp
MENT
| $1.67M | 0.01% |
78,685
-3,263
| -4% | -$67.8K |
|
1088
La-Z-Boy
LZB
$1.64B
| $1.67M | 0.01% |
60,053
-16
| -0% | -$419 |
|
|
LTXB
1089
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.67M | 0.01% |
62,039
+26,819
| +76% | +$655K |
|
1090
Universal Display
OLED
$4.23B
| $1.66M | 0.01% |
24,538
-2,754
| -10% | -$169K |
|
1091
LiveRamp
RAMP
$2.3B
| $1.66M | 0.01% |
75,623
-572
| -0.8% | -$12.4K |
|
|
CMD
1092
DELISTED
Cantel Medical Corporation
CMD
| $1.66M | 0.01% |
24,176
-3,225
| -12% | -$222K |
|
1093
AMN Healthcare
AMN
$1.34B
| $1.66M | 0.01% |
41,494
-3,123
| -7% | -$116K |
|
1094
Monolithic Power Systems
MPWR
$70B
| $1.66M | 0.01% |
24,284
-3,666
| -13% | -$240K |
|
|
SAFM
1095
DELISTED
Sanderson Farms Inc
SAFM
| $1.66M | 0.01% |
19,121
-633
| -3% | -$55.8K |
|
|
WBMD
1096
DELISTED
WebMD Health Corp.
WBMD
| $1.66M | 0.01% |
28,494
+1,276
| +5% | +$79.8K |
|
1097
NorthWestern Energy
NWE
$4.34B
| $1.66M | 0.01% |
26,240
+44
| +0.2% | +$2.6K |
|
|
PDCE
1098
DELISTED
PDC Energy, Inc.
PDCE
| $1.65M | 0.01% |
28,677
+2,488
| +10% | +$148K |
|
1099
Designer Brands
DBI
$311M
| $1.65M | 0.01% |
77,703
-40,623
| -34% | -$935K |
|
|
LNCE
1100
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.64M | 0.01% |
48,321
+50
| +0.1% | +$1.58K |
|
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.