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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 | |
|---|---|---|---|---|---|---|
1151
Sunstone Hotel Investors
SHO
$2.01B
| $1.47M | ﹤0.01% |
121,364
| – | – |
|
|
CSOD
1152
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.47M | ﹤0.01% |
38,493
-5,367
| -12% | -$200K |
|
1153
Ligand Pharmaceuticals
LGND
$5.76B
| $1.46M | ﹤0.01% |
19,605
+784
| +4% | +$58.2K |
|
1154
Kosmos Energy
KOS
$1.51B
| $1.46M | ﹤0.01% |
267,334
+15,711
| +6% | +$88.8K |
|
|
B
1155
DELISTED
Barnes Group Inc.
B
| $1.46M | ﹤0.01% |
43,932
-2,811
| -6% | -$95.6K |
|
1156
New York Times
NYT
$10.3B
| $1.45M | ﹤0.01% |
119,579
-12,411
| -9% | -$152K |
|
1157
Hancock Whitney
HWC
$6.34B
| $1.45M | ﹤0.01% |
55,370
-11,096
| -17% | -$282K |
|
|
CORE
1158
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.45M | ﹤0.01% |
30,862
-6,354
| -17% | -$269K |
|
1159
Hilltop Holdings
HTH
$2.25B
| $1.45M | ﹤0.01% |
68,844
-644
| -0.9% | -$12.8K |
|
1160
Mueller Water Products
MWA
$4.09B
| $1.44M | ﹤0.01% |
126,392
| – | – |
|
|
TIME
1161
DELISTED
Time Inc.
TIME
| $1.44M | ﹤0.01% |
87,551
-883
| -1% | -$13.7K |
|
|
AXLL
1162
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.44M | ﹤0.01% |
44,175
-7,099
| -14% | -$180K |
|
1163
Omnicell
OMCL
$1.69B
| $1.44M | ﹤0.01% |
42,053
-585
| -1% | -$18.2K |
|
|
JUNO
1164
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.43M | ﹤0.01% |
37,223
+28,889
| +347% | +$1.2M |
|
|
MDP
1165
DELISTED
Meredith Corporation
MDP
| $1.43M | ﹤0.01% |
27,556
+4,597
| +20% | +$228K |
|
1166
Simpson Manufacturing
SSD
$7.99B
| $1.43M | ﹤0.01% |
35,757
-2,004
| -5% | -$77.1K |
|
|
PEI
1167
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.43M | ﹤0.01% |
4,441
-57
| -1% | -$18.9K |
|
1168
Ziff Davis
ZD
$1.92B
| $1.43M | ﹤0.01% |
25,991
-2,765
| -10% | -$154K |
|
1169
Altisource Portfolio Solutions
ASPS
$64.5M
| $1.43M | ﹤0.01% |
6,399
-509
| -7% | -$113K |
|
1170
MKS Inc
MKSI
$20.7B
| $1.43M | ﹤0.01% |
33,101
-3,778
| -10% | -$147K |
|
|
PMC
1171
DELISTED
PharMerica Corporation
PMC
| $1.42M | ﹤0.01% |
57,717
-554
| -1% | -$13.7K |
|
|
SF
1172
Stifel
SF
$12.8B
| $1.42M | ﹤0.01% |
101,741
-18,789
| -16% | -$279K |
|
1173
Minerals Technologies
MTX
$2.25B
| $1.42M | ﹤0.01% |
24,942
-883
| -3% | -$51.2K |
|
1174
Smith & Wesson
SWBI
$636M
| $1.42M | ﹤0.01% |
67,714
+9,584
| +16% | +$171K |
|
|
ISIL
1175
DELISTED
Intersil Corp
ISIL
| $1.41M | ﹤0.01% |
104,463
-161
| -0.2% | -$2.09K |
|
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.