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State Board of Administration of Florida Retirement System

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
Cap. Flow
+$4.52B
Cap. Flow %
14.38%
Top 10 Hldgs %
15.89%
Holding
2,468
New
52
Increased
1,294
Reduced
683
Closed
116

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$358M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$222M
3
AAPL icon
Apple
AAPL
+$96M
4
XOM icon
ExxonMobil
XOM
+$80.5M
5
META icon
Meta Platforms (Facebook)
META
+$70.4M

Top Sells

Rank Stock Value
1
GOOGL icon
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
DCH
1451
Dauch Corp
DCH
$1.61B
$910K ﹤0.01%
62,814
-4,322
-6% -$67.4K
MSA icon
1452
Mine Safety
MSA
$7.32B
$909K ﹤0.01%
17,311
-3,569
-17% -$177K
BPFH
1453
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$909K ﹤0.01%
77,186
– –
CNSL
1454
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$908K ﹤0.01%
33,340
+400
+1% +$9.94K
CYS
1455
DELISTED
CYS Investments Inc.
CYS
$908K ﹤0.01%
108,487
– –
SEMG
1456
DELISTED
SEMGROUP CORPORATION
SEMG
$902K ﹤0.01%
27,716
-2,910
-10% -$84.5K
NTCT icon
1457
NETSCOUT
NTCT
$2.87B
$901K ﹤0.01%
40,513
-230
-0.6% -$5.33K
SYBT icon
1458
Stock Yards Bancorp
SYBT
$2.64B
$901K ﹤0.01%
31,911
-4,065
-11% -$110K
ATSG
1459
DELISTED
Air Transport Services Group
ATSG
$900K ﹤0.01%
69,443
+4,694
+7% +$64K
ADC icon
1460
Agree Realty
ADC
$9.25B
$897K ﹤0.01%
18,604
+819
+5% +$34.5K
QTS
1461
DELISTED
QTS REALTY TRUST, INC.
QTS
$895K ﹤0.01%
15,986
+7,594
+90% +$391K
IRBT
1462
DELISTED
iRobot
IRBT
$891K ﹤0.01%
25,390
-4,911
-16% -$180K
GLNG icon
1463
Golar LNG
GLNG
$5.2B
$890K ﹤0.01%
57,420
-43,993
-43% -$783K
VAC icon
1464
Marriott Vacations Worldwide
VAC
$4.1B
$890K ﹤0.01%
12,993
-4,623
-26% -$290K
SNCR
1465
DELISTED
Synchronoss Technologies
SNCR
$887K ﹤0.01%
3,094
-113
-4% -$34.1K
HAWK
1466
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$886K ﹤0.01%
26,442
-4,635
-15% -$155K
ROIC
1467
DELISTED
Retail Opportunity Investments Corp.
ROIC
$884K ﹤0.01%
40,798
+570
+1% +$11.5K
MRC
1468
DELISTED
MRC Global
MRC
$883K ﹤0.01%
62,167
-2
-0% -$28
FCF icon
1469
First Commonwealth Financial
FCF
$2.18B
$877K ﹤0.01%
95,355
– –
UFCS icon
1470
United Fire Group
UFCS
$1.37B
$876K ﹤0.01%
20,634
-120
-0.6% -$5.1K
KRA
1471
DELISTED
Kraton Corporation
KRA
$874K ﹤0.01%
31,302
+2,470
+9% +$60.4K
PRLB icon
1472
Protolabs
PRLB
$2.17B
$872K ﹤0.01%
15,142
-1,597
-10% -$107K
BEL
1473
DELISTED
Belmond Ltd.
BEL
$872K ﹤0.01%
88,106
– –
FCPT icon
1474
Four Corners Property Trust
FCPT
$2.74B
$871K ﹤0.01%
42,310
-36,334
-46% -$688K
SASR
1475
DELISTED
Sandy Spring Bancorp Inc
SASR
$870K ﹤0.01%
29,930
– –
57 58
59
60 61

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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.