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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 | |
|---|---|---|---|---|---|---|
|
GOV
1551
DELISTED
Government Properties Income Trust
GOV
| $764K | ﹤0.01% |
33,128
-699
| -2% | -$13.7K |
|
|
WNR
1552
DELISTED
Western Refining Inc
WNR
| $764K | ﹤0.01% |
37,038
+69
| +0.2% | +$1.62K |
|
1553
Green Dot
GDOT
$766M
| $762K | ﹤0.01% |
33,146
+3,677
| +12% | +$81.9K |
|
1554
WD-40
WDFC
$3.12B
| $761K | ﹤0.01% |
6,478
-872
| -12% | -$94.6K |
|
1555
Zurn Elkay Water Solutions
ZWS
$8.46B
| $761K | ﹤0.01% |
80,487
-357
| -0.4% | -$3.59K |
|
|
IMPV
1556
DELISTED
Imperva, Inc.
IMPV
| $759K | ﹤0.01% |
17,640
+277
| +2% | +$11.6K |
|
1557
First Community Bankshares
FCBC
$927M
| $757K | ﹤0.01% |
33,717
| – | – |
|
1558
J&J Snack Foods
JJSF
$1.67B
| $757K | ﹤0.01% |
6,343
-1,800
| -22% | -$191K |
|
1559
Stratasys
SSYS
$767M
| $757K | ﹤0.01% |
33,076
+817
| +3% | +$19.1K |
|
1560
AAR Corp
AIR
$5.96B
| $754K | ﹤0.01% |
32,313
-5,260
| -14% | -$125K |
|
|
UNT
1561
DELISTED
UNIT Corporation
UNT
| $752K | ﹤0.01% |
48,361
-41
| -0.1% | -$543 |
|
|
MIK
1562
DELISTED
Michaels Stores, Inc
MIK
| $749K | ﹤0.01% |
26,343
+689
| +3% | +$19.5K |
|
1563
Cohen & Steers
CNS
$4.36B
| $745K | ﹤0.01% |
18,419
-28
| -0.2% | -$1.1K |
|
1564
Huron Consulting
HURN
$2.39B
| $744K | ﹤0.01% |
12,316
-2,125
| -15% | -$124K |
|
1565
Southside Bancshares
SBSI
$979M
| $744K | ﹤0.01% |
24,657
-724
| -3% | -$19.7K |
|
|
BKMU
1566
DELISTED
Bank Mutual Corp
BKMU
| $744K | ﹤0.01% |
96,881
| – | – |
|
1567
Cato Corp
CATO
$65.7M
| $742K | ﹤0.01% |
19,677
-4,767
| -20% | -$178K |
|
1568
Innoviva
INVA
$1.5B
| $742K | ﹤0.01% |
70,437
| – | – |
|
|
VSI
1569
DELISTED
Vitamin Shoppe Inc.
VSI
| $742K | ﹤0.01% |
24,260
+1,701
| +8% | +$50.4K |
|
|
AXE
1570
DELISTED
Anixter International Inc
AXE
| $741K | ﹤0.01% |
13,912
+3,767
| +37% | +$216K |
|
1571
Shutterstock
SSTK
$217M
| $740K | ﹤0.01% |
16,150
+438
| +3% | +$18.1K |
|
|
KG
1572
Kestrel Group
KG
$66.3M
| $738K | ﹤0.01% |
3,014
-8
| -0.3% | -$2.03K |
|
|
CALY
1573
Callaway Golf Company
CALY
$2.95B
| $738K | ﹤0.01% |
72,331
| – | – |
|
1574
Otter Tail
OTTR
$3.87B
| $737K | ﹤0.01% |
22,006
+692
| +3% | +$20.8K |
|
1575
Scholastic
SCHL
$784M
| $736K | ﹤0.01% |
18,578
-2,794
| -13% | -$105K |
|
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.