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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 | |
|---|---|---|---|---|---|---|
|
ARR
1776
Armour Residential REIT
ARR
$2.37B
| $511K | ﹤0.01% |
5,107
-773
| -13% | -$78.4K |
|
1777
Rexford Industrial Realty
REXR
$8.12B
| $511K | ﹤0.01% |
24,231
+3,632
| +18% | +$71.1K |
|
1778
Puma Biotechnology
PBYI
$450M
| $510K | ﹤0.01% |
17,123
-8,796
| -34% | -$275K |
|
|
ALDR
1779
DELISTED
Alder Biopharmaceuticals
ALDR
| $509K | ﹤0.01% |
20,375
+3,453
| +20% | +$93.4K |
|
1780
National Beverage
FIZZ
$2.93B
| $508K | ﹤0.01% |
16,166
+1,742
| +12% | +$44.4K |
|
1781
Kforce
KFRC
$1.08B
| $508K | ﹤0.01% |
30,069
+272
| +0.9% | +$5.06K |
|
|
EVER
1782
DELISTED
Everbank Financial Corp
EVER
| $507K | ﹤0.01% |
34,133
-46
| -0.1% | -$684 |
|
|
ININ
1783
DELISTED
Interactive Intelligence Group, inc.
ININ
| $507K | ﹤0.01% |
12,358
-1,929
| -14% | -$75.2K |
|
|
EPIQ
1784
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $507K | ﹤0.01% |
34,733
| – | – |
|
|
NAVG
1785
DELISTED
Navigators Group Inc
NAVG
| $507K | ﹤0.01% |
11,034
-1,960
| -15% | -$85.3K |
|
1786
Westamerica Bancorp
WABC
$1.39B
| $506K | ﹤0.01% |
10,274
-463
| -4% | -$22.4K |
|
1787
AngioDynamics
ANGO
$647M
| $505K | ﹤0.01% |
35,168
| – | – |
|
|
OKSB
1788
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $505K | ﹤0.01% |
29,815
| – | – |
|
1789
Washington Trust Bancorp
WASH
$767M
| $502K | ﹤0.01% |
13,241
-3,560
| -21% | -$133K |
|
1790
Archrock
AROC
$5.85B
| $500K | ﹤0.01% |
53,082
-146
| -0.3% | -$1.15K |
|
1791
QuidelOrtho
QDEL
$1.03B
| $500K | ﹤0.01% |
27,980
+104
| +0.4% | +$1.8K |
|
1792
Integer Holdings
ITGR
$4.25B
| $498K | ﹤0.01% |
16,087
-2,877
| -15% | -$94.7K |
|
1793
York Water
YORW
$536M
| $497K | ﹤0.01% |
15,499
| – | – |
|
1794
Forestar Group
FOR
$1.51B
| $494K | ﹤0.01% |
41,569
-129
| -0.3% | -$1.62K |
|
1795
Forrester Research
FORR
$224M
| $494K | ﹤0.01% |
13,397
| – | – |
|
1796
Oxford Industries
OXM
$542M
| $492K | ﹤0.01% |
8,695
+1,036
| +14% | +$64.1K |
|
1797
RH
RH
$3.4B
| $491K | ﹤0.01% |
17,131
-4,755
| -22% | -$170K |
|
|
DEL
1798
DELISTED
Deltic Timber
DEL
| $491K | ﹤0.01% |
7,311
-1,110
| -13% | -$70.4K |
|
1799
Cooper-Standard Automotive
CPS
$484M
| $489K | ﹤0.01% |
6,190
+501
| +9% | +$40.4K |
|
1800
Marten Transport
MRTN
$1.24B
| $487K | ﹤0.01% |
61,473
+5,363
| +10% | +$40.8K |
|
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.