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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 | |
|---|---|---|---|---|---|---|
1401
Simmons First National
SFNC
$3.45B
| $983K | ﹤0.01% |
42,574
-280
| -0.7% | -$6.43K |
|
|
BLUE
1402
DELISTED
bluebird bio
BLUE
| $981K | ﹤0.01% |
1,750
-1,185
| -40% | -$671K |
|
1403
Community Health Systems
CYH
$410M
| $981K | ﹤0.01% |
81,388
-98,687
| -55% | -$1.45M |
|
1404
Terreno Realty
TRNO
$7.5B
| $979K | ﹤0.01% |
37,840
+2,071
| +6% | +$49.1K |
|
1405
Boise Cascade
BCC
$2.94B
| $977K | ﹤0.01% |
42,590
-516
| -1% | -$11.3K |
|
1406
ATI
ATI
$31.4B
| $976K | ﹤0.01% |
76,558
-72,547
| -49% | -$1.04M |
|
|
ESL
1407
DELISTED
Esterline Technologies
ESL
| $971K | ﹤0.01% |
15,653
-126
| -0.8% | -$8.25K |
|
|
BLD
1408
DELISTED
TopBuild
BLD
| $970K | ﹤0.01% |
26,795
-25,524
| -49% | -$863K |
|
|
FOE
1409
DELISTED
Ferro Corporation
FOE
| $970K | ﹤0.01% |
72,529
-670
| -0.9% | -$8.88K |
|
1410
Atlantic Union Bankshares
AUB
$6.09B
| $966K | ﹤0.01% |
39,084
-116
| -0.3% | -$3.01K |
|
|
IQNT
1411
DELISTED
Inteliquent, Inc.
IQNT
| $966K | ﹤0.01% |
48,582
+535
| +1% | +$9.05K |
|
|
NCI
1412
DELISTED
Navigant Consulting, Inc.
NCI
| $965K | ﹤0.01% |
59,723
-625
| -1% | -$9.86K |
|
1413
InterDigital
IDCC
$9.07B
| $964K | ﹤0.01% |
17,321
-3,792
| -18% | -$214K |
|
|
ESND
1414
DELISTED
Essendant Inc.
ESND
| $964K | ﹤0.01% |
31,530
-2,911
| -8% | -$91.4K |
|
1415
Methode Electronics
MEI
$602M
| $963K | ﹤0.01% |
28,145
-2,518
| -8% | -$73.9K |
|
1416
BJ's Restaurants
BJRI
$1.48B
| $959K | ﹤0.01% |
21,877
-613
| -3% | -$27.1K |
|
|
NE
1417
DELISTED
Noble Corporation
NE
| $957K | ﹤0.01% |
116,150
+24,044
| +26% | +$229K |
|
|
AVNS
1418
DELISTED
Avanos Medical
AVNS
| $955K | ﹤0.01% |
29,367
-1,322
| -4% | -$40.5K |
|
1419
Crocs
CROX
$6.26B
| $953K | ﹤0.01% |
84,518
-146
| -0.2% | -$1.42K |
|
1420
Astec Industries
ASTE
$994M
| $951K | ﹤0.01% |
16,928
+454
| +3% | +$23.1K |
|
|
TGI
1421
DELISTED
Triumph Group
TGI
| $951K | ﹤0.01% |
26,781
-34,164
| -56% | -$1.24M |
|
|
LOGM
1422
DELISTED
LogMein, Inc.
LOGM
| $949K | ﹤0.01% |
14,959
-930
| -6% | -$53.7K |
|
|
ACOR
1423
DELISTED
Acorda Therapeutics
ACOR
| $948K | ﹤0.01% |
310
-165
| -35% | -$537K |
|
1424
Ambarella
AMBA
$3.66B
| $947K | ﹤0.01% |
18,632
-2,575
| -12% | -$114K |
|
|
EXAS
1425
DELISTED
Exact Sciences
EXAS
| $947K | ﹤0.01% |
77,280
+457
| +0.6% | +$3.44K |
|
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.