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 | |
|---|---|---|---|---|---|---|
|
TYPE
1526
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $792K | ﹤0.01% |
32,149
-129
| -0.4% | -$3K |
|
|
RP
1527
DELISTED
RealPage, Inc.
RP
| $791K | ﹤0.01% |
35,428
-354
| -1% | -$7.66K |
|
1528
Halozyme
HALO
$11.6B
| $790K | ﹤0.01% |
91,554
-172
| -0.2% | -$1.7K |
|
|
WIN
1529
DELISTED
Windstream Holdings Inc
WIN
| $790K | ﹤0.01% |
17,037
+908
| +6% | +$38.7K |
|
|
PMT
1530
PennyMac Mortgage Investment
PMT
$827M
| $787K | ﹤0.01% |
48,515
-914
| -2% | -$13.4K |
|
1531
GoPro
GPRO
$106M
| $784K | ﹤0.01% |
72,518
-44,070
| -38% | -$489K |
|
1532
ICU Medical
ICUI
$4.48B
| $784K | ﹤0.01% |
6,950
-114
| -2% | -$11.8K |
|
|
CRAY
1533
DELISTED
Cray, Inc.
CRAY
| $783K | ﹤0.01% |
26,180
-1,433
| -5% | -$50.2K |
|
|
RDUS
1534
DELISTED
Radius Health, Inc.
RDUS
| $781K | ﹤0.01% |
21,248
+3,064
| +17% | +$108K |
|
|
GTS
1535
DELISTED
Triple-S Management Corporation
GTS
| $781K | ﹤0.01% |
33,592
+8,666
| +35% | +$201K |
|
|
BKS
1536
DELISTED
Barnes & Noble
BKS
| $781K | ﹤0.01% |
68,839
+31,948
| +87% | +$370K |
|
|
EBIX
1537
DELISTED
Ebix Inc
EBIX
| $780K | ﹤0.01% |
16,279
-2,221
| -12% | -$102K |
|
1538
Ubiquiti
UI
$35B
| $778K | ﹤0.01% |
20,118
-555
| -3% | -$20.6K |
|
|
LDRH
1539
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $778K | ﹤0.01% |
+21,065
| New | +$598K |
|
|
RSE
1540
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $776K | ﹤0.01% |
42,507
-4,698
| -10% | -$86.1K |
|
|
CPXX
1541
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $775K | ﹤0.01% |
+25,685
| New | +$521K |
|
1542
Stewart Information Services
STC
$2B
| $774K | ﹤0.01% |
18,700
-10,177
| -35% | -$375K |
|
|
SYNT
1543
DELISTED
Syntel Inc
SYNT
| $773K | ﹤0.01% |
17,079
-463
| -3% | -$20.9K |
|
1544
Lakeland Financial Corp
LKFN
$1.55B
| $772K | ﹤0.01% |
24,632
-5,250
| -18% | -$165K |
|
|
CYNO
1545
DELISTED
Cynosure, Inc. Class A
CYNO
| $771K | ﹤0.01% |
15,858
-3,506
| -18% | -$167K |
|
1546
McGrath RentCorp
MGRC
$2.94B
| $770K | ﹤0.01% |
25,185
-3,725
| -13% | -$101K |
|
|
GIMO
1547
DELISTED
Gigamon Inc.
GIMO
| $770K | ﹤0.01% |
20,585
-407
| -2% | -$13K |
|
|
EPAY
1548
DELISTED
Bottomline Technologies Inc
EPAY
| $769K | ﹤0.01% |
35,711
-2,960
| -8% | -$77.4K |
|
1549
Chesapeake Utilities
CPK
$3.25B
| $766K | ﹤0.01% |
11,569
+489
| +4% | +$29.4K |
|
|
ABAX
1550
DELISTED
Abaxis Inc
ABAX
| $766K | ﹤0.01% |
16,225
-2,198
| -12% | -$99.5K |
|
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.