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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 | |
|---|---|---|---|---|---|---|
|
ISBC
1376
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.03M | ﹤0.01% |
92,807
| – | – |
|
|
BID
1377
DELISTED
Sotheby's
BID
| $1.03M | ﹤0.01% |
37,460
-11,764
| -24% | -$333K |
|
1378
NETGEAR
NTGR
$658M
| $1.02M | ﹤0.01% |
21,557
-4,482
| -17% | -$193K |
|
|
NTUS
1379
DELISTED
Natus Medical Inc
NTUS
| $1.02M | ﹤0.01% |
27,060
-3,891
| -13% | -$130K |
|
|
SPTN
1380
DELISTED
SpartanNash
SPTN
| $1.02M | ﹤0.01% |
33,425
+81
| +0.2% | +$2.3K |
|
|
AAN.A
1381
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.02M | ﹤0.01% |
46,650
-50,489
| -52% | -$1.11M |
|
1382
NXP Semiconductors
NXPI
$58.5B
| $1.02M | ﹤0.01% |
12,979
+5,663
| +77% | +$486K |
|
|
ARIA
1383
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.02M | ﹤0.01% |
137,570
+1,270
| +0.9% | +$9.53K |
|
1384
Adtran
ADTN
$665M
| $1.01M | ﹤0.01% |
54,429
-548
| -1% | -$10.4K |
|
1385
American Public Education
APEI
$826M
| $1.01M | ﹤0.01% |
36,035
+15,976
| +80% | +$397K |
|
1386
Albany International
AIN
$1.81B
| $1M | ﹤0.01% |
25,160
-1,084
| -4% | -$42.8K |
|
|
HMHC
1387
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1M | ﹤0.01% |
64,288
-5
| -0% | -$91 |
|
1388
Vanda Pharmaceuticals
VNDA
$314M
| $1M | ﹤0.01% |
89,624
+780
| +0.9% | +$7.55K |
|
|
AIRM
1389
DELISTED
Air Methods Corp
AIRM
| $1M | ﹤0.01% |
28,007
-8,803
| -24% | -$318K |
|
|
SPWR
1390
DELISTED
SunPower Corporation Common Stock
SPWR
| $1M | ﹤0.01% |
98,785
+14,682
| +17% | +$173K |
|
1391
Watts Water Technologies
WTS
$12.9B
| $1M | ﹤0.01% |
17,183
-2,433
| -12% | -$138K |
|
1392
AZZ Inc
AZZ
$4.55B
| $1M | ﹤0.01% |
16,677
-5,681
| -25% | -$325K |
|
|
CEB
1393
DELISTED
CEB Inc.
CEB
| $999K | ﹤0.01% |
16,201
-157
| -1% | -$9.81K |
|
|
MEG
1394
DELISTED
Media General, Inc
MEG
| $994K | ﹤0.01% |
57,813
-142
| -0.2% | -$2.46K |
|
1395
Mercury Systems
MRCY
$6.7B
| $990K | ﹤0.01% |
39,804
-614
| -2% | -$13.2K |
|
|
HTWR
1396
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $990K | ﹤0.01% |
17,137
+2,662
| +18% | +$87.1K |
|
|
AMED
1397
DELISTED
Amedisys
AMED
| $988K | ﹤0.01% |
19,565
-1,764
| -8% | -$89K |
|
|
KS
1398
DELISTED
KapStone Paper and Pack Corp.
KS
| $986K | ﹤0.01% |
75,764
-723
| -0.9% | -$10.6K |
|
|
WDR
1399
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $985K | ﹤0.01% |
57,216
-48,704
| -46% | -$994K |
|
|
MKTO
1400
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $984K | ﹤0.01% |
28,257
+7,186
| +34% | +$199K |
|
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.