We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JOY
1176
DELISTED
Joy Global Inc
JOY
| $1.41M | ﹤0.01% |
66,833
-72,230
| -52% | -$1.36M |
|
1177
Commault Systems
CVLT
$6.26B
| $1.41M | ﹤0.01% |
32,680
-3,655
| -10% | -$161K |
|
1178
Amkor Technology
AMKR
$14.3B
| $1.41M | ﹤0.01% |
244,672
| – | – |
|
|
MZTI
1179
The Marzetti Company
MZTI
$3.18B
| $1.41M | ﹤0.01% |
11,022
-303
| -3% | -$35.9K |
|
1180
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.4M | ﹤0.01% |
80,779
+7,925
| +11% | +$113K |
|
|
ACRE
1181
Ares Commercial Real Estate
ACRE
$261M
| $1.4M | ﹤0.01% |
113,957
+65,595
| +136% | +$774K |
|
1182
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.4M | ﹤0.01% |
53,275
-5,802
| -10% | -$154K |
|
|
WAGE
1183
DELISTED
WageWorks, Inc.
WAGE
| $1.4M | ﹤0.01% |
23,372
-3,414
| -13% | -$189K |
|
|
PFPT
1184
DELISTED
Proofpoint, Inc.
PFPT
| $1.4M | ﹤0.01% |
22,132
-3,283
| -13% | -$188K |
|
1185
Resources Connection
RGP
$144M
| $1.4M | ﹤0.01% |
94,357
| – | – |
|
1186
Invesco Mortgage Capital
IVR
$805M
| $1.39M | ﹤0.01% |
10,181
-406
| -4% | -$54.6K |
|
1187
Emergent Biosolutions
EBS
$233M
| $1.39M | ﹤0.01% |
49,388
-1,383
| -3% | -$54.2K |
|
1188
Trustmark
TRMK
$2.79B
| $1.39M | ﹤0.01% |
55,748
-2,489
| -4% | -$59.9K |
|
1189
Penske Automotive Group
PAG
$14.3B
| $1.38M | ﹤0.01% |
44,005
+6,200
| +16% | +$227K |
|
1190
Element Solutions
ESI
$9.51B
| $1.38M | ﹤0.01% |
155,233
+23,180
| +18% | +$216K |
|
|
PLCM
1191
DELISTED
POLYCOM INC
PLCM
| $1.38M | ﹤0.01% |
122,277
-8,801
| -7% | -$103K |
|
|
GRUB
1192
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.37M | ﹤0.01% |
22,100
+1,813
| +9% | +$95.3K |
|
1193
Brady Corp
BRC
$4.48B
| $1.37M | ﹤0.01% |
44,809
-2,045
| -4% | -$59.2K |
|
1194
California Water Service
CWT
$3.1B
| $1.37M | ﹤0.01% |
39,158
+3,714
| +10% | +$109K |
|
1195
Hanmi Financial
HAFC
$956M
| $1.37M | ﹤0.01% |
58,146
-567
| -1% | -$13K |
|
|
CBL
1196
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.37M | ﹤0.01% |
146,695
-82,267
| -36% | -$889K |
|
1197
MYR Group
MYRG
$5.18B
| $1.36M | ﹤0.01% |
56,675
-2,637
| -4% | -$64.2K |
|
1198
Franklin Electric
FELE
$4.75B
| $1.36M | ﹤0.01% |
41,275
-4,866
| -11% | -$159K |
|
1199
Northwest Bancshares
NWBI
$2.31B
| $1.36M | ﹤0.01% |
91,564
-134
| -0.1% | -$1.9K |
|
|
EXAM
1200
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.36M | ﹤0.01% |
38,948
+6,153
| +19% | +$210K |
|
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.