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 | 14.87% |
| 2 | Financials | 13.99% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Progress Software
PRGS
$1.79B
| $1.31M | ﹤0.01% |
47,900
-589
| -1% | -$15.1K |
|
1227
Old National Bancorp
ONB
$10.4B
| $1.31M | ﹤0.01% |
104,610
+10,088
| +11% | +$128K |
|
|
KAMN
1228
DELISTED
Kaman Corp
KAMN
| $1.31M | ﹤0.01% |
30,753
-630
| -2% | -$26.5K |
|
1229
Moog Inc Class A
MOG.A
$13.6B
| $1.3M | ﹤0.01% |
24,209
-604
| -2% | -$30.5K |
|
|
KKD
1230
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.3M | ﹤0.01% |
62,242
-875
| -1% | -$16.8K |
|
1231
Dana Inc
DAN
$3.26B
| $1.3M | ﹤0.01% |
123,161
-15,837
| -11% | -$195K |
|
1232
American States Water
AWR
$3.49B
| $1.3M | ﹤0.01% |
29,673
+3,281
| +12% | +$132K |
|
|
MGLN
1233
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.3M | ﹤0.01% |
19,711
-721
| -4% | -$48.5K |
|
1234
UFP Industries
UFPI
$5.06B
| $1.29M | ﹤0.01% |
41,766
-369
| -0.9% | -$10.4K |
|
|
FIT
1235
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.29M | ﹤0.01% |
105,466
+86,796
| +465% | +$1.28M |
|
|
HTS
1236
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.29M | ﹤0.01% |
78,605
| – | – |
|
1237
Bright Horizons
BFAM
$3.76B
| $1.29M | ﹤0.01% |
19,406
+92
| +0.5% | +$5.99K |
|
1238
TD Synnex
SNX
$20.4B
| $1.29M | ﹤0.01% |
27,144
+172
| +0.6% | +$7.54K |
|
|
SFR
1239
DELISTED
Starwood Waypoint Homes
SFR
| $1.29M | ﹤0.01% |
42,300
+76
| +0.2% | +$2.02K |
|
|
DOOR
1240
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.28M | ﹤0.01% |
19,384
+3,450
| +22% | +$236K |
|
1241
Cogent Communications
CCOI
$530M
| $1.28M | ﹤0.01% |
31,946
-9,806
| -23% | -$385K |
|
1242
Coherent
COHR
$64B
| $1.28M | ﹤0.01% |
68,129
-1,689
| -2% | -$34.5K |
|
1243
First Financial Bancorp
FFBC
$3.6B
| $1.28M | ﹤0.01% |
65,688
-129
| -0.2% | -$2.48K |
|
1244
Acco Brands
ACCO
$399M
| $1.28M | ﹤0.01% |
123,667
+743
| +0.6% | +$7.19K |
|
|
LTRPA
1245
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.28M | ﹤0.01% |
58,307
-1,945
| -3% | -$42.8K |
|
|
EXPR
1246
DELISTED
Express, Inc.
EXPR
| $1.27M | ﹤0.01% |
4,368
-9
| -0.2% | -$3.02K |
|
|
AVP
1247
DELISTED
Avon Products, Inc.
AVP
| $1.27M | ﹤0.01% |
334,872
-247,846
| -43% | -$1.07M |
|
|
SWC
1248
DELISTED
Stillwater Mining Co
SWC
| $1.27M | ﹤0.01% |
106,744
-615
| -0.6% | -$6.58K |
|
|
CVSA
1249
Covista Inc
CVSA
$4.36B
| $1.26M | ﹤0.01% |
70,647
-739
| -1% | -$13K |
|
|
BCPC
1250
Balchem Corp
BCPC
$5.65B
| $1.26M | ﹤0.01% |
21,128
-2,030
| -9% | -$124K |
|
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 15% 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.