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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 | |
|---|---|---|---|---|---|---|
|
ORIT
1476
DELISTED
Oritani Financial Corp. New
ORIT
| $869K | ﹤0.01% |
54,339
-46,705
| -46% | -$778K |
|
|
VIVO
1477
DELISTED
Meridian Bioscience Inc
VIVO
| $867K | ﹤0.01% |
44,481
-3,271
| -7% | -$64.1K |
|
1478
Merit Medical Systems
MMSI
$5.45B
| $866K | ﹤0.01% |
43,680
-770
| -2% | -$14.8K |
|
1479
Trex
TREX
$5.05B
| $866K | ﹤0.01% |
77,096
-14,336
| -16% | -$162K |
|
|
CTLT
1480
DELISTED
CATALENT, INC.
CTLT
| $865K | ﹤0.01% |
37,631
+957
| +3% | +$25.2K |
|
1481
Meritage Homes
MTH
$4.75B
| $864K | ﹤0.01% |
46,038
-4,352
| -9% | -$78.9K |
|
1482
Comscore
SCOR
$108M
| $864K | ﹤0.01% |
1,809
-120
| -6% | -$71.8K |
|
1483
Cal-Maine
CALM
$3.86B
| $863K | ﹤0.01% |
19,465
-7,087
| -27% | -$334K |
|
1484
Korn Ferry
KFY
$4.28B
| $863K | ﹤0.01% |
41,680
-9,717
| -19% | -$266K |
|
|
ENV
1485
DELISTED
ENVESTNET, INC.
ENV
| $860K | ﹤0.01% |
25,814
+153
| +0.6% | +$4.94K |
|
|
ISEE
1486
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $859K | ﹤0.01% |
16,832
+86
| +0.5% | +$4.27K |
|
1487
Lumentum
LITE
$78B
| $857K | ﹤0.01% |
35,431
-25,102
| -41% | -$622K |
|
|
LOCK
1488
DELISTED
LifeLock, Inc.
LOCK
| $857K | ﹤0.01% |
54,191
+200
| +0.4% | +$2.62K |
|
1489
Apogee Enterprises
APOG
$897M
| $855K | ﹤0.01% |
18,445
-2,991
| -14% | -$130K |
|
1490
Renasant Corp
RNST
$4B
| $855K | ﹤0.01% |
26,460
-383
| -1% | -$12.7K |
|
1491
Stepan Co
SCL
$1.48B
| $854K | ﹤0.01% |
14,352
+1,500
| +12% | +$88.1K |
|
|
CLDT
1492
Chatham Lodging
CLDT
$590M
| $852K | ﹤0.01% |
38,775
+165
| +0.4% | +$3.52K |
|
1493
Paycom
PAYC
$9.52B
| $852K | ﹤0.01% |
19,715
+3,565
| +22% | +$139K |
|
|
BRSL
1494
Brightstar Lottery PLC
BRSL
$2.15B
| $849K | ﹤0.01% |
45,274
+14,713
| +48% | +$267K |
|
1495
8x8 Inc
EGHT
$290M
| $841K | ﹤0.01% |
57,571
+170
| +0.3% | +$2.08K |
|
|
AEGN
1496
DELISTED
Aegion Corp
AEGN
| $841K | ﹤0.01% |
43,096
-1,560
| -3% | -$31.2K |
|
1497
Sturm, Ruger & Co
RGR
$600M
| $835K | ﹤0.01% |
13,051
-725
| -5% | -$46.8K |
|
1498
Lithia Motors
LAD
$8.32B
| $834K | ﹤0.01% |
11,732
-1,202
| -9% | -$96.3K |
|
1499
CONMED
CNMD
$1.49B
| $832K | ﹤0.01% |
17,426
-4,691
| -21% | -$199K |
|
1500
S&T Bancorp
STBA
$1.82B
| $832K | ﹤0.01% |
34,010
+101
| +0.3% | +$2.56K |
|
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.