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 | |
|---|---|---|---|---|---|---|
|
TECD
1426
DELISTED
Tech Data Corp
TECD
| $947K | ﹤0.01% |
13,174
+2,381
| +22% | +$173K |
|
1427
Children's Place
PLCE
$55.1M
| $946K | ﹤0.01% |
11,794
-382
| -3% | -$28.8K |
|
|
UBA
1428
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $945K | ﹤0.01% |
38,128
+168
| +0.4% | +$3.63K |
|
1429
Littelfuse
LFUS
$11.4B
| $943K | ﹤0.01% |
7,978
+19
| +0.2% | +$2.21K |
|
|
HF
1430
DELISTED
HFF Inc.
HF
| $942K | ﹤0.01% |
32,629
-137
| -0.4% | -$4.12K |
|
1431
Evercore
EVR
$11.5B
| $941K | ﹤0.01% |
21,292
-1,734
| -8% | -$86.3K |
|
1432
STAG Industrial
STAG
$7.12B
| $941K | ﹤0.01% |
39,504
+237
| +0.6% | +$5.04K |
|
|
FINL
1433
DELISTED
Finish Line
FINL
| $941K | ﹤0.01% |
46,603
-605
| -1% | -$11.4K |
|
1434
Abercrombie & Fitch
ANF
$4.99B
| $940K | ﹤0.01% |
52,777
-2,397
| -4% | -$57.1K |
|
1435
Caleres
CAL
$455M
| $939K | ﹤0.01% |
38,768
+449
| +1% | +$11K |
|
|
TIVO
1436
DELISTED
Tivo Inc
TIVO
| $939K | ﹤0.01% |
60,063
-7,057
| -11% | -$119K |
|
1437
Gibraltar Industries
ROCK
$1.46B
| $937K | ﹤0.01% |
29,671
-3,928
| -12% | -$113K |
|
1438
Matador Resources
MTDR
$6.5B
| $936K | ﹤0.01% |
47,261
+1,019
| +2% | +$21.9K |
|
|
CFNL
1439
DELISTED
Cardinal Financial Corp
CFNL
| $936K | ﹤0.01% |
42,643
| – | – |
|
|
AEL
1440
DELISTED
American Equity Investment Life Holding Company
AEL
| $934K | ﹤0.01% |
65,538
-710
| -1% | -$10.7K |
|
|
ASRT
1441
DELISTED
Assertio
ASRT
| $931K | ﹤0.01% |
791
-8
| -1% | -$8.75K |
|
1442
Ingevity
NGVT
$2.62B
| $930K | ﹤0.01% |
+27,310
| New | +$853K |
|
1443
Pacira BioSciences
PCRX
$924M
| $930K | ﹤0.01% |
27,578
+2,348
| +9% | +$115K |
|
1444
Chord Energy
CHRD
$7.35B
| $928K | ﹤0.01% |
99,403
+6,897
| +7% | +$65.3K |
|
|
SNBR
1445
DELISTED
Sleep Number
SNBR
| $928K | ﹤0.01% |
43,391
-659
| -1% | -$14.4K |
|
1446
Churchill Downs
CHDN
$6.2B
| $927K | ﹤0.01% |
44,040
-1,200
| -3% | -$26.4K |
|
1447
Knowles
KN
$3.23B
| $927K | ﹤0.01% |
67,790
-795
| -1% | -$10.9K |
|
|
MAGN
1448
Magnera Corp
MAGN
$443M
| $919K | ﹤0.01% |
3,613
+41
| +1% | +$11K |
|
1449
PENN Entertainment
PENN
$2.57B
| $918K | ﹤0.01% |
65,790
-146
| -0.2% | -$2.29K |
|
1450
Ethan Allen Interiors
ETD
$575M
| $914K | ﹤0.01% |
27,655
-1,235
| -4% | -$39.9K |
|
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.