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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 | |
|---|---|---|---|---|---|---|
|
ACET
1626
DELISTED
Aceto Corp
ACET
| $675K | ﹤0.01% |
30,834
-922
| -3% | -$20.7K |
|
1627
Team
TISI
$101M
| $673K | ﹤0.01% |
2,710
-442
| -14% | -$124K |
|
|
TVPT
1628
DELISTED
Travelport Worldwide Limited
TVPT
| $669K | ﹤0.01% |
51,883
+27,724
| +115% | +$372K |
|
|
SVU
1629
DELISTED
SUPERVALU Inc.
SVU
| $669K | ﹤0.01% |
20,240
| – | – |
|
|
CVGW
1630
DELISTED
Calavo Growers
CVGW
| $666K | ﹤0.01% |
9,944
-1,043
| -9% | -$61.8K |
|
|
SPNC
1631
DELISTED
Spectranetics Corp
SPNC
| $666K | ﹤0.01% |
35,583
+1,147
| +3% | +$20.2K |
|
|
GK
1632
DELISTED
G&K Services Inc
GK
| $666K | ﹤0.01% |
8,692
+117
| +1% | +$8.62K |
|
1633
SPS Commerce
SPSC
$2.86B
| $665K | ﹤0.01% |
21,944
| – | – |
|
|
CCC
1634
DELISTED
Calgon Carbon Corp
CCC
| $665K | ﹤0.01% |
50,587
-141
| -0.3% | -$2.08K |
|
1635
Jazz Pharmaceuticals
JAZZ
$16B
| $661K | ﹤0.01% |
4,681
-66,121
| -93% | -$9.75M |
|
|
MANT
1636
DELISTED
Mantech International Corp
MANT
| $658K | ﹤0.01% |
17,410
-580
| -3% | -$19.9K |
|
1637
Orthofix Medical
OFIX
$415M
| $656K | ﹤0.01% |
15,465
-216
| -1% | -$9.39K |
|
|
ECHO
1638
DELISTED
Echo Global Logistics, Inc.
ECHO
| $656K | ﹤0.01% |
29,241
-81
| -0.3% | -$1.91K |
|
|
SBY
1639
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $654K | ﹤0.01% |
38,377
+3,304
| +9% | +$50.2K |
|
1640
Heartland Express
HTLD
$979M
| $652K | ﹤0.01% |
37,521
-684
| -2% | -$12.2K |
|
|
BSFT
1641
DELISTED
BroadSoft, Inc.
BSFT
| $651K | ﹤0.01% |
15,862
-3,977
| -20% | -$164K |
|
1642
The Ensign Group
ENSG
$10.6B
| $649K | ﹤0.01% |
33,017
-2
| -0% | -$40 |
|
1643
Gray Television
GTN
$520M
| $648K | ﹤0.01% |
59,710
-3,612
| -6% | -$42.6K |
|
1644
Genesco
GCO
$394M
| $647K | ﹤0.01% |
10,058
+107
| +1% | +$7.07K |
|
1645
Nexstar Media Group
NXST
$5.81B
| $647K | ﹤0.01% |
13,593
-1,482
| -10% | -$74K |
|
|
LHCG
1646
DELISTED
LHC Group LLC
LHCG
| $645K | ﹤0.01% |
14,905
-3,160
| -17% | -$129K |
|
|
VRTU
1647
DELISTED
Virtusa Corporation
VRTU
| $645K | ﹤0.01% |
22,329
+251
| +1% | +$8.76K |
|
|
SCNB
1648
DELISTED
Suffolk Bancorp
SCNB
| $645K | ﹤0.01% |
20,590
+231
| +1% | +$5.75K |
|
1649
Quanex
NX
$981M
| $644K | ﹤0.01% |
34,628
-553
| -2% | -$10.3K |
|
1650
IMAX
IMAX
$2.92B
| $643K | ﹤0.01% |
21,818
-27
| -0.1% | -$847 |
|
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.