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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 | |
|---|---|---|---|---|---|---|
|
AKS
1751
DELISTED
AK Steel Holding Corp
AKS
| $536K | ﹤0.01% |
114,952
| – | – |
|
|
UBNK
1752
DELISTED
United Financial Bancorp, Inc.
UBNK
| $536K | ﹤0.01% |
41,258
| – | – |
|
|
SHLM
1753
DELISTED
Schulman (A.) Inc
SHLM
| $536K | ﹤0.01% |
21,953
-6,550
| -23% | -$168K |
|
|
CNR
1754
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $535K | ﹤0.01% |
33,474
+1,114
| +3% | +$17.1K |
|
1755
Stagwell
STGW
$2.28B
| $533K | ﹤0.01% |
29,121
-119
| -0.4% | -$2.29K |
|
1756
TriMas Corp
TRS
$1.39B
| $533K | ﹤0.01% |
29,616
-647
| -2% | -$11.2K |
|
1757
Upbound Group
UPBD
$1.15B
| $533K | ﹤0.01% |
43,375
-682
| -2% | -$9.18K |
|
1758
TTEC Holdings
TTEC
$77.4M
| $532K | ﹤0.01% |
19,603
-116
| -0.6% | -$3.16K |
|
|
PTLA
1759
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $532K | ﹤0.01% |
22,555
+1,268
| +6% | +$31.3K |
|
1760
Exponent
EXPO
$3.24B
| $531K | ﹤0.01% |
18,184
| – | – |
|
1761
Qualys
QLYS
$6.78B
| $530K | ﹤0.01% |
17,764
-447
| -2% | -$12.6K |
|
|
VA
1762
DELISTED
Virgin America Inc.
VA
| $530K | ﹤0.01% |
+9,428
| New | +$523K |
|
|
WIBC
1763
DELISTED
WILSHIRE BANCORP INC
WIBC
| $530K | ﹤0.01% |
50,839
-97,254
| -66% | -$1.05M |
|
1764
Central Pacific Financial
CPF
$1B
| $528K | ﹤0.01% |
22,361
+7
| +0% | +$160 |
|
|
GTLS
1765
DELISTED
Chart Industries
GTLS
| $528K | ﹤0.01% |
21,886
-1,426
| -6% | -$35.2K |
|
1766
Saia
SAIA
$10.1B
| $525K | ﹤0.01% |
20,866
-4,180
| -17% | -$111K |
|
|
BHR
1767
Braemar Hotels & Resorts
BHR
$139M
| $520K | ﹤0.01% |
37,150
-191
| -0.5% | -$2.28K |
|
|
PRSU
1768
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $520K | ﹤0.01% |
16,771
+119
| +0.7% | +$3.64K |
|
|
MCHB
1769
Mechanics Bancorp
MCHB
$3.79B
| $519K | ﹤0.01% |
26,046
+15,264
| +142% | +$318K |
|
1770
StoneX
SNEX
$8.05B
| $518K | ﹤0.01% |
96,066
-13,365
| -12% | -$71.1K |
|
|
LABL
1771
DELISTED
Multi-Color Corp
LABL
| $518K | ﹤0.01% |
8,165
-408
| -5% | -$24.1K |
|
|
BFS
1772
Saul Centers
BFS
$865M
| $515K | ﹤0.01% |
8,349
-860
| -9% | -$47.9K |
|
|
DTSI
1773
DELISTED
DTS, Inc.
DTSI
| $514K | ﹤0.01% |
19,434
| – | – |
|
1774
Ameris Bancorp
ABCB
$6B
| $512K | ﹤0.01% |
17,235
-17
| -0.1% | -$519 |
|
|
SUP
1775
DELISTED
Superior Industries International
SUP
| $512K | ﹤0.01% |
19,106
+209
| +1% | +$5.36K |
|
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.