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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 | 14.87% |
| 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 | |
|---|---|---|---|---|---|---|
|
CTB
1276
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.21M | ﹤0.01% |
40,655
-7,135
| -15% | -$236K |
|
|
KNL
1277
DELISTED
Knoll, Inc.
KNL
| $1.21M | ﹤0.01% |
49,878
+2,387
| +5% | +$56K |
|
1278
Texas Capital Bancshares
TCBI
$4.38B
| $1.21M | ﹤0.01% |
25,879
-3,981
| -13% | -$178K |
|
|
EDE
1279
DELISTED
Empire District Electric
EDE
| $1.21M | ﹤0.01% |
35,602
-2,177
| -6% | -$73.1K |
|
|
AXON
1280
Axon Enterprise
AXON
$50B
| $1.21M | ﹤0.01% |
48,573
-5,171
| -10% | -$107K |
|
|
PSB
1281
DELISTED
PS Business Parks, Inc.
PSB
| $1.21M | ﹤0.01% |
11,370
-422
| -4% | -$42.2K |
|
1282
Exelixis
EXEL
$12.5B
| $1.21M | ﹤0.01% |
154,318
| – | – |
|
|
APTS
1283
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.2M | ﹤0.01% |
81,637
+41
| +0.1% | +$548 |
|
1284
Insperity
NSP
$1.92B
| $1.2M | ﹤0.01% |
31,108
-410
| -1% | -$13.3K |
|
1285
Adeia
ADEA
$3.16B
| $1.2M | ﹤0.01% |
147,979
-7,950
| -5% | -$64.6K |
|
1286
Columbia Sportswear
COLM
$2.88B
| $1.2M | ﹤0.01% |
20,836
-1,285
| -6% | -$73.7K |
|
1287
Nordic American Tanker
NAT
$1.4B
| $1.2M | ﹤0.01% |
86,773
+202
| +0.2% | +$2.94K |
|
1288
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.19M | ﹤0.01% |
24,342
+1,335
| +6% | +$86.4K |
|
1289
Banc of California
BANC
$3.1B
| $1.19M | ﹤0.01% |
65,529
+3,021
| +5% | +$58K |
|
1290
Check Point Software Technologies
CHKP
$13.7B
| $1.19M | ﹤0.01% |
14,878
+11,878
| +396% | +$994K |
|
|
ARGO
1291
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.18M | ﹤0.01% |
26,222
-4,138
| -14% | -$187K |
|
1292
MasTec
MTZ
$23B
| $1.18M | ﹤0.01% |
52,912
-681
| -1% | -$15.1K |
|
1293
KB Home
KBH
$3.45B
| $1.18M | ﹤0.01% |
77,549
-905
| -1% | -$12.6K |
|
|
GNC
1294
DELISTED
GNC Holdings, Inc.
GNC
| $1.18M | ﹤0.01% |
48,460
-49,182
| -50% | -$1.36M |
|
1295
Deckers Outdoor
DECK
$12.7B
| $1.18M | ﹤0.01% |
122,556
+6,162
| +5% | +$56.9K |
|
1296
XPO
XPO
$24.7B
| $1.18M | ﹤0.01% |
129,326
-5,225
| -4% | -$51.9K |
|
1297
Comfort Systems
FIX
$60.8B
| $1.17M | ﹤0.01% |
35,967
-4,849
| -12% | -$155K |
|
|
TIVO
1298
DELISTED
TIVO INC
TIVO
| $1.17M | ﹤0.01% |
118,296
| – | – |
|
1299
CNA Financial
CNA
$13.7B
| $1.17M | ﹤0.01% |
37,067
+6,289
| +20% | +$201K |
|
1300
Benchmark Electronics
BHE
$2.94B
| $1.16M | ﹤0.01% |
54,935
-9,928
| -15% | -$207K |
|
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.