We are live on ! Find out more
State Board of Administration of Florida Retirement System

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
Cap. Flow
+$4.52B
Cap. Flow %
14.38%
Top 10 Hldgs %
15.89%
Holding
2,468
New
52
Increased
1,294
Reduced
683
Closed
116

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$358M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$222M
3
AAPL icon
Apple
AAPL
+$96M
4
XOM icon
ExxonMobil
XOM
+$80.5M
5
META icon
Meta Platforms (Facebook)
META
+$70.4M

Top Sells

Rank Stock Value
1
GOOGL icon
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
PLOW icon
1826
Douglas Dynamics
PLOW
$967M
$467K ﹤0.01%
18,133
-2,406
-12% -$54.1K
PRO
1827
DELISTED
PROS Holdings
PRO
$467K ﹤0.01%
26,773
-421
-2% -$5.62K
AMWD
1828
DELISTED
American Woodmark
AMWD
$466K ﹤0.01%
7,025
-2,366
-25% -$171K
NVRI icon
1829
Enviri
NVRI
$564M
$464K ﹤0.01%
69,921
– –
TWOU
1830
DELISTED
2U Inc
TWOU
$462K ﹤0.01%
523
+101
+24% +$82.5K
DSPG
1831
DELISTED
DSP Group Inc
DSPG
$462K ﹤0.01%
43,511
– –
IPHI
1832
DELISTED
INPHI CORPORATION
IPHI
$462K ﹤0.01%
14,416
-506
-3% -$15.9K
EXAR
1833
DELISTED
Exar Corporation
EXAR
$462K ﹤0.01%
57,385
– –
UCB
1834
United Community Banks
UCB
$4.43B
$460K ﹤0.01%
25,153
-600
-2% -$11.6K
BKE icon
1835
Buckle
BKE
$2.31B
$459K ﹤0.01%
17,669
-4,257
-19% -$115K
NAV
1836
DELISTED
Navistar International
NAV
$459K ﹤0.01%
39,275
-799
-2% -$9.9K
VG
1837
DELISTED
Vonage Holdings Corporation
VG
$458K ﹤0.01%
75,064
– –
GHDX
1838
DELISTED
Genomic Health, Inc.
GHDX
$457K ﹤0.01%
17,659
-18
-0.1% -$478
KYNB
1839
Kyntra Bio
KYNB
$28.5M
$456K ﹤0.01%
1,111
+60
+6% +$27.5K
COBZ
1840
DELISTED
CoBiz Financial,Inc
COBZ
$454K ﹤0.01%
38,820
– –
MMI icon
1841
Marcus & Millichap
MMI
$1.2B
$452K ﹤0.01%
17,806
– –
TCBK icon
1842
TriCo Bancshares
TCBK
$1.86B
$452K ﹤0.01%
16,389
– –
WRLD icon
1843
World Acceptance Corp
WRLD
$875M
$451K ﹤0.01%
+9,895
New +$402K
AMCC
1844
DELISTED
Applied Micro Circuits Corporation New
AMCC
$451K ﹤0.01%
70,173
-7,329
-9% -$46.8K
FCNCA icon
1845
First Citizens BancShares
FCNCA
$25.6B
$449K ﹤0.01%
1,733
– –
FFIC
1846
DELISTED
Flushing Financial
FFIC
$449K ﹤0.01%
22,573
+129
+0.6% +$2.63K
IRDM icon
1847
Iridium Communications
IRDM
$5.27B
$449K ﹤0.01%
50,536
– –
KBAL
1848
DELISTED
Kimball International
KBAL
$449K ﹤0.01%
39,429
– –
SEM
1849
DELISTED
Select Medical
SEM
$448K ﹤0.01%
76,488
+26,636
+53% +$176K
CALD
1850
DELISTED
Callidus Software, Inc.
CALD
$447K ﹤0.01%
22,387
+3,056
+16% +$55.2K
72 73
74
75 76

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.