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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 | |
|---|---|---|---|---|---|---|
|
COHR
1501
DELISTED
Coherent Inc
COHR
| $831K | ﹤0.01% |
9,055
+22
| +0.2% | +$2.03K |
|
1502
Griffon
GFF
$4.75B
| $830K | ﹤0.01% |
49,238
-127
| -0.3% | -$2.06K |
|
1503
Artisan Partners
APAM
$2.97B
| $829K | ﹤0.01% |
29,956
-432
| -1% | -$13.6K |
|
|
AIMC
1504
DELISTED
Altra Industrial Motion Corp
AIMC
| $827K | ﹤0.01% |
30,646
+3,476
| +13% | +$96.6K |
|
1505
GATX Corp
GATX
$6.34B
| $825K | ﹤0.01% |
18,773
-42,668
| -69% | -$1.96M |
|
|
BUFF
1506
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $825K | ﹤0.01% |
35,333
+7,891
| +29% | +$196K |
|
1507
Gentherm
THRM
$1.27B
| $823K | ﹤0.01% |
24,024
-2,821
| -11% | -$107K |
|
|
DPLO
1508
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $823K | ﹤0.01% |
23,502
+3,041
| +15% | +$95.6K |
|
1509
Essent Group
ESNT
$6.14B
| $821K | ﹤0.01% |
37,629
+224
| +0.6% | +$4.66K |
|
1510
Universal Electronics
UEIC
$75.8M
| $819K | ﹤0.01% |
11,335
+1,185
| +12% | +$77.8K |
|
1511
MGE Energy Inc
MGEE
$3.07B
| $816K | ﹤0.01% |
14,433
+620
| +4% | +$32.1K |
|
|
ZEN
1512
DELISTED
ZENDESK INC
ZEN
| $816K | ﹤0.01% |
30,950
+2,882
| +10% | +$69.6K |
|
|
IBKC
1513
DELISTED
IBERIABANK Corp
IBKC
| $816K | ﹤0.01% |
13,660
-481
| -3% | -$27.9K |
|
|
RTEC
1514
DELISTED
Rudolph Technologies Inc
RTEC
| $815K | ﹤0.01% |
52,487
+5,880
| +13% | +$83.5K |
|
|
TLN
1515
DELISTED
Talen Energy Corporation
TLN
| $814K | ﹤0.01% |
60,041
-56
| -0.1% | -$686 |
|
1516
Rayonier Advanced Materials
RYAM
$561M
| $810K | ﹤0.01% |
59,572
+8,970
| +18% | +$110K |
|
1517
PRA Group
PRAA
$762M
| $809K | ﹤0.01% |
33,515
-2,165
| -6% | -$60.5K |
|
1518
MBIA
MBI
$254M
| $808K | ﹤0.01% |
118,243
| – | – |
|
|
CPLA
1519
DELISTED
Capella Education Company
CPLA
| $801K | ﹤0.01% |
15,209
-963
| -6% | -$50.2K |
|
|
SDRL
1520
DELISTED
Seadrill Limited Common Stock
SDRL
| $798K | ﹤0.01% |
923
-653
| -41% | -$621K |
|
1521
Clearwater Paper
CLW
$356M
| $794K | ﹤0.01% |
12,153
+2,108
| +21% | +$123K |
|
|
FSP
1522
Franklin Street Properties
FSP
$46.3M
| $794K | ﹤0.01% |
64,721
| – | – |
|
1523
Independent Bank
INDB
$4.05B
| $792K | ﹤0.01% |
17,325
-2,197
| -11% | -$103K |
|
1524
Boston Beer
SAM
$1.89B
| $792K | ﹤0.01% |
4,631
+62
| +1% | +$10K |
|
1525
Interface
TILE
$2.23B
| $792K | ﹤0.01% |
51,924
-5,616
| -10% | -$95.8K |
|
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.