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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 | |
|---|---|---|---|---|---|---|
1651
Fossil Group
FOSL
$330M
| $642K | ﹤0.01% |
22,489
-25,786
| -53% | -$869K |
|
|
LBAI
1652
DELISTED
Lakeland Bancorp Inc
LBAI
| $639K | ﹤0.01% |
56,140
| – | – |
|
1653
Lattice Semiconductor
LSCC
$18.2B
| $637K | ﹤0.01% |
119,001
| – | – |
|
1654
Banner Corp
BANR
$2.5B
| $632K | ﹤0.01% |
14,862
-8,795
| -37% | -$374K |
|
1655
Flotek Industries
FTK
$1.25B
| $632K | ﹤0.01% |
7,981
-93
| -1% | -$5.95K |
|
1656
Gorman-Rupp
GRC
$2.11B
| $632K | ﹤0.01% |
23,055
| – | – |
|
1657
Sarepta Therapeutics
SRPT
$1.95B
| $632K | ﹤0.01% |
33,135
-2,362
| -7% | -$43.8K |
|
1658
Universal Insurance Holdings
UVE
$1.18B
| $632K | ﹤0.01% |
34,028
-847
| -2% | -$15.3K |
|
1659
CEVA Inc
CEVA
$855M
| $631K | ﹤0.01% |
23,238
-782
| -3% | -$19.8K |
|
|
FPO
1660
DELISTED
First Potomac Realty Trust
FPO
| $631K | ﹤0.01% |
68,609
| – | – |
|
1661
Kelly Services Class A
KELYA
$566M
| $630K | ﹤0.01% |
33,226
-2,749
| -8% | -$52.4K |
|
1662
SFL Corp
SFL
$1.61B
| $630K | ﹤0.01% |
42,764
-250
| -0.6% | -$3.72K |
|
1663
TherapeuticsMD
TXMD
$24.1M
| $628K | ﹤0.01% |
1,478
+178
| +14% | +$73.4K |
|
1664
WisdomTree
WT
$3.44B
| $628K | ﹤0.01% |
64,173
| – | – |
|
1665
Andersons Inc
ANDE
$2.21B
| $627K | ﹤0.01% |
17,654
-3,782
| -18% | -$124K |
|
1666
Axos Financial
AX
$5.72B
| $626K | ﹤0.01% |
35,339
-169
| -0.5% | -$3.17K |
|
1667
Super Micro Computer
SMCI
$25.3B
| $626K | ﹤0.01% |
251,880
-56,260
| -18% | -$154K |
|
|
HEES
1668
DELISTED
H&E Equipment Services
HEES
| $622K | ﹤0.01% |
32,709
-5,153
| -14% | -$96.9K |
|
1669
Helios Technologies
HLIO
$2.67B
| $621K | ﹤0.01% |
20,915
| – | – |
|
|
ZLTQ
1670
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $621K | ﹤0.01% |
22,729
+3,129
| +16% | +$88K |
|
|
WIRE
1671
DELISTED
Encore Wire Corp
WIRE
| $618K | ﹤0.01% |
16,579
-2,799
| -14% | -$108K |
|
|
FCH
1672
DELISTED
Felcor Lodging Trust
FCH
| $618K | ﹤0.01% |
99,207
| – | – |
|
|
RAVN
1673
DELISTED
Raven Industries Inc
RAVN
| $617K | ﹤0.01% |
32,561
-129
| -0.4% | -$2.26K |
|
|
TUMI
1674
DELISTED
TUMI HLDGS INC COM
TUMI
| $615K | ﹤0.01% |
22,988
+253
| +1% | +$6.76K |
|
1675
Manitowoc
MTW
$753M
| $614K | ﹤0.01% |
28,146
-19,492
| -41% | -$424K |
|
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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.