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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
NEWR
1851
DELISTED
New Relic, Inc.
NEWR
$446K ﹤0.01%
15,182
+120
+0.8% +$3.29K
AVTA
1852
DELISTED
Avantax, Inc. Common Stock
AVTA
$445K ﹤0.01%
42,918
-858
-2% -$6.75K
VASC
1853
DELISTED
Vascular Solutions Inc
VASC
$444K ﹤0.01%
10,664
+288
+3% +$10.7K
HT
1854
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$443K ﹤0.01%
25,817
-409
-2% -$7.72K
PDLI
1855
DELISTED
PDL BioPharma, Inc.
PDLI
$443K ﹤0.01%
141,207
– –
LDL
1856
DELISTED
Lydall, Inc.
LDL
$442K ﹤0.01%
11,455
– –
IPHS
1857
DELISTED
Innophos Holdings, Inc.
IPHS
$442K ﹤0.01%
10,474
-5,271
-33% -$198K
SPPI
1858
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$441K ﹤0.01%
67,194
– –
LCI
1859
DELISTED
Lannett Company, Inc.
LCI
$441K ﹤0.01%
4,629
-6,311
-58% -$540K
STE icon
1860
Steris
STE
$23B
$440K ﹤0.01%
6,398
-46,116
-88% -$3.23M
STAY
1861
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$439K ﹤0.01%
29,389
+18,508
+170% +$278K
FARO
1862
DELISTED
Faro Technologies
FARO
$438K ﹤0.01%
12,960
+1,375
+12% +$45.5K
HSTM icon
1863
HealthStream
HSTM
$849M
$436K ﹤0.01%
16,444
– –
KRG icon
1864
Kite Realty
KRG
$5.31B
$436K ﹤0.01%
15,557
+851
+6% +$23.3K
THFF icon
1865
First Financial Corp
THFF
$975M
$436K ﹤0.01%
11,908
-2,430
-17% -$86K
OFG icon
1866
OFG Bancorp
OFG
$2.26B
$435K ﹤0.01%
52,393
-175
-0.3% -$1.43K
SNDA icon
1867
Sonida Senior Living
SNDA
$1.88B
$435K ﹤0.01%
1,640
-13
-0.8% -$3.66K
HASI icon
1868
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$434K ﹤0.01%
20,089
-156
-0.8% -$3.13K
NPO icon
1869
Enpro
NPO
$7.12B
$433K ﹤0.01%
9,753
-580
-6% -$30K
OSPN icon
1870
OneSpan
OSPN
$624M
$433K ﹤0.01%
26,394
-528
-2% -$8.78K
AERI
1871
DELISTED
Aerie Pharmaceuticals
AERI
$433K ﹤0.01%
24,578
+1,019
+4% +$16.5K
MDXG icon
1872
MiMedx Group
MDXG
$612M
$432K ﹤0.01%
54,156
– –
MGNX icon
1873
MacroGenics
MGNX
$259M
$431K ﹤0.01%
15,981
+253
+2% +$5.71K
KERX
1874
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$429K ﹤0.01%
64,782
– –
BGC
1875
DELISTED
General Cable Corporation
BGC
$428K ﹤0.01%
33,653
-534
-2% -$7.37K
73 74
75
76 77

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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.