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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 | |
|---|---|---|---|---|---|---|
1876
TTM Technologies
TTMI
$14.6B
| $427K | ﹤0.01% |
56,758
| – | – |
|
1877
Capital City Bank Group
CCBG
$898M
| $425K | ﹤0.01% |
30,503
| – | – |
|
|
CDR
1878
DELISTED
Cedar Realty Trust, Inc
CDR
| $425K | ﹤0.01% |
8,668
| – | – |
|
1879
Badger Meter
BMI
$3.78B
| $424K | ﹤0.01% |
11,620
| – | – |
|
|
FLOW
1880
DELISTED
SPX FLOW, Inc.
FLOW
| $424K | ﹤0.01% |
16,270
-23,359
| -59% | -$665K |
|
1881
Hawkins
HWKN
$2.67B
| $422K | ﹤0.01% |
19,456
-2,640
| -12% | -$53.1K |
|
1882
Strategic Education
STRA
$1.86B
| $422K | ﹤0.01% |
8,583
-120
| -1% | -$5.68K |
|
|
CPE
1883
DELISTED
Callon Petroleum Company
CPE
| $421K | ﹤0.01% |
3,750
+440
| +13% | +$47.1K |
|
1884
Penumbra
PEN
$12.9B
| $420K | ﹤0.01% |
+7,055
| New | +$380K |
|
1885
Anika Therapeutics
ANIK
$283M
| $419K | ﹤0.01% |
7,813
+715
| +10% | +$33.7K |
|
|
MODV
1886
DELISTED
ModivCare
MODV
| $419K | ﹤0.01% |
9,343
-791
| -8% | -$38.5K |
|
1887
Kaiser Aluminum
KALU
$2.99B
| $418K | ﹤0.01% |
4,622
-348
| -7% | -$30.4K |
|
1888
Travere Therapeutics
TVTX
$5.79B
| $418K | ﹤0.01% |
23,485
+4,000
| +21% | +$64.7K |
|
1889
US Physical Therapy
USPH
$1.24B
| $417K | ﹤0.01% |
6,918
+170
| +3% | +$9.32K |
|
|
OB
1890
DELISTED
Onebeacon Insurance Group Ltd
OB
| $416K | ﹤0.01% |
30,135
| – | – |
|
1891
Bloomin' Brands
BLMN
$924M
| $413K | ﹤0.01% |
23,093
| – | – |
|
1892
Dave & Buster's
PLAY
$370M
| $413K | ﹤0.01% |
+8,833
| New | +$366K |
|
1893
First Busey Corp
BUSE
$2.58B
| $410K | ﹤0.01% |
19,153
-16
| -0.1% | -$336 |
|
1894
Astronics
ATRO
$4.57B
| $407K | ﹤0.01% |
19,442
-215
| -1% | -$4.95K |
|
1895
Medifast
MED
$128M
| $407K | ﹤0.01% |
12,223
-3,262
| -21% | -$105K |
|
|
HSII
1896
DELISTED
Heidrick & Struggles
HSII
| $406K | ﹤0.01% |
24,066
-133
| -0.5% | -$2.64K |
|
1897
Lexicon Pharmaceuticals
LXRX
$1.04B
| $406K | ﹤0.01% |
28,292
+3,794
| +15% | +$51.5K |
|
1898
National Bank Holdings
NBHC
$1.94B
| $406K | ﹤0.01% |
19,919
+640
| +3% | +$13K |
|
|
ANAT
1899
DELISTED
American National Group, Inc. Common Stock
ANAT
| $406K | ﹤0.01% |
3,588
| – | – |
|
1900
Stride
LRN
$3.48B
| $405K | ﹤0.01% |
32,464
+1,401
| +5% | +$15.9K |
|
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.