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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 | |
|---|---|---|---|---|---|---|
|
OPB
1801
DELISTED
Opus Bank Common Stock
OPB
| $487K | ﹤0.01% |
14,423
-2,152
| -13% | -$76.2K |
|
1802
The Greenbrier Companies
GBX
$1.42B
| $485K | ﹤0.01% |
16,637
-31,078
| -65% | -$894K |
|
|
CSII
1803
DELISTED
Cardiovascular Systems, Inc.
CSII
| $484K | ﹤0.01% |
26,314
+3,957
| +18% | +$61.8K |
|
1804
Red Robin
RRGB
$183M
| $482K | ﹤0.01% |
10,171
+10
| +0.1% | +$578 |
|
|
NPKI
1805
NPK International
NPKI
$1.18B
| $482K | ﹤0.01% |
83,252
| – | – |
|
1806
Wayfair
W
$13.9B
| $481K | ﹤0.01% |
12,330
+1,238
| +11% | +$49.4K |
|
1807
TETRA Technologies
TTI
$1.25B
| $480K | ﹤0.01% |
75,282
| – | – |
|
|
MSFG
1808
DELISTED
MainSource Financial Group Inc
MSFG
| $480K | ﹤0.01% |
21,747
-136
| -0.6% | -$2.96K |
|
|
NTRI
1809
DELISTED
NutriSystem, Inc.
NTRI
| $479K | ﹤0.01% |
18,900
-437
| -2% | -$10.5K |
|
|
HRG
1810
DELISTED
HRG Group, Inc.
HRG
| $479K | ﹤0.01% |
34,877
| – | – |
|
|
DCOM
1811
DELISTED
Dime Community Bancshares
DCOM
| $478K | ﹤0.01% |
28,091
-544
| -2% | -$9.62K |
|
1812
CareTrust REIT
CTRE
$9.18B
| $477K | ﹤0.01% |
34,647
+17,946
| +107% | +$237K |
|
|
LNW
1813
DELISTED
Light & Wonder
LNW
| $477K | ﹤0.01% |
51,924
-139
| -0.3% | -$1.31K |
|
|
PNK
1814
DELISTED
Pinnacle Entertainment Inc.
PNK
| $477K | ﹤0.01% |
43,052
-15,105
| -26% | -$292K |
|
|
BOBE
1815
DELISTED
Bob Evans Farms, Inc.
BOBE
| $477K | ﹤0.01% |
12,580
-2,249
| -15% | -$101K |
|
1816
Lifecore Biomedical
LFCR
$179M
| $476K | ﹤0.01% |
44,224
| – | – |
|
1817
AeroVironment
AVAV
$9.59B
| $474K | ﹤0.01% |
17,051
-146
| -0.8% | -$4.23K |
|
1818
Seagate
STX
$209B
| $474K | ﹤0.01% |
19,452
+5,000
| +35% | +$121K |
|
|
ISCA
1819
DELISTED
International Speedway Corp
ISCA
| $474K | ﹤0.01% |
14,161
-5,513
| -28% | -$185K |
|
1820
MaxLinear
MXL
$6.95B
| $473K | ﹤0.01% |
26,292
-203
| -0.8% | -$3.77K |
|
1821
Supernus Pharmaceuticals
SUPN
$2.74B
| $472K | ﹤0.01% |
23,176
+3,082
| +15% | +$54.7K |
|
|
GTY
1822
Getty Realty Corp
GTY
$2.05B
| $471K | ﹤0.01% |
21,938
+25
| +0.1% | +$511 |
|
1823
Nelnet
NNI
$4.55B
| $470K | ﹤0.01% |
13,527
-1,285
| -9% | -$48K |
|
|
OUTR
1824
DELISTED
OUTERWALL INC
OUTR
| $469K | ﹤0.01% |
11,172
+1,962
| +21% | +$79.5K |
|
1825
Caesars Entertainment
CZR
$6.04B
| $467K | ﹤0.01% |
30,720
+770
| +3% | +$10.5K |
|
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.