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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 | |
|---|---|---|---|---|---|---|
1126
OneMain Financial
OMF
$7.44B
| $1.53M | ﹤0.01% |
67,251
+13,795
| +26% | +$390K |
|
1127
RPC Inc
RES
$1.4B
| $1.53M | ﹤0.01% |
98,578
+12,421
| +14% | +$182K |
|
|
BWLD
1128
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.53M | ﹤0.01% |
11,004
-346
| -3% | -$49K |
|
1129
MGIC Investment
MTG
$6.29B
| $1.53M | ﹤0.01% |
256,789
| – | – |
|
1130
Liberty Global Class A
LBTYA
$3.55B
| $1.52M | ﹤0.01% |
52,590
+31,651
| +151% | +$1.03M |
|
1131
First Merchants
FRME
$2.72B
| $1.52M | ﹤0.01% |
60,877
| – | – |
|
|
CVT
1132
DELISTED
CVENT, INC.
CVT
| $1.51M | ﹤0.01% |
42,291
+30,430
| +257% | +$1.01M |
|
1133
Sinclair Inc
SBGI
$1B
| $1.51M | ﹤0.01% |
50,576
-1,005
| -2% | -$31.5K |
|
1134
Columbia Banking Systems
COLB
$9.12B
| $1.51M | ﹤0.01% |
53,712
-2,679
| -5% | -$78.6K |
|
1135
NBT Bancorp
NBTB
$2.78B
| $1.5M | ﹤0.01% |
52,492
-118
| -0.2% | -$3.32K |
|
|
VTLE
1136
DELISTED
Vital Energy
VTLE
| $1.5M | ﹤0.01% |
7,171
+1,933
| +37% | +$426K |
|
1137
UMB Financial
UMBF
$11.4B
| $1.5M | ﹤0.01% |
28,165
+1,778
| +7% | +$96.6K |
|
1138
Dillards
DDS
$9.93B
| $1.5M | ﹤0.01% |
24,718
+3,995
| +19% | +$261K |
|
|
CHS
1139
DELISTED
Chicos FAS, Inc.
CHS
| $1.5M | ﹤0.01% |
139,742
+10,207
| +8% | +$119K |
|
|
CRZO
1140
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.49M | ﹤0.01% |
41,662
+701
| +2% | +$25K |
|
|
FMBI
1141
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.49M | ﹤0.01% |
84,885
-583
| -0.7% | -$10.5K |
|
|
DMC
1142
Del Monte Corp
DMC
$1.42B
| $1.49M | ﹤0.01% |
27,343
+599
| +2% | +$29.3K |
|
|
IPXL
1143
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.49M | ﹤0.01% |
51,620
-3,375
| -6% | -$110K |
|
|
LTC
1144
LTC Properties
LTC
$2.1B
| $1.48M | ﹤0.01% |
28,682
-8,080
| -22% | -$385K |
|
|
KNGT
1145
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.48M | ﹤0.01% |
55,487
-8,676
| -14% | -$231K |
|
|
HPP
1146
Hudson Pacific Properties
HPP
$777M
| $1.47M | ﹤0.01% |
7,217
-78
| -1% | -$15.7K |
|
1147
Nektar Therapeutics
NKTR
$2.57B
| $1.47M | ﹤0.01% |
6,907
-1
| -0% | -$224 |
|
1148
FTI Consulting
FCN
$4.24B
| $1.47M | ﹤0.01% |
36,183
-1,735
| -5% | -$68.6K |
|
1149
EXL Service
EXLS
$5.36B
| $1.47M | ﹤0.01% |
140,010
+2,860
| +2% | +$29K |
|
1150
Agios Pharmaceuticals
AGIO
$2.04B
| $1.47M | ﹤0.01% |
35,008
+9,154
| +35% | +$452K |
|
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.