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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 | |
|---|---|---|---|---|---|---|
1901
HubSpot
HUBS
$12B
| $402K | ﹤0.01% |
9,251
+642
| +7% | +$29.1K |
|
|
TLRD
1902
DELISTED
Tailored Brands, Inc.
TLRD
| $401K | ﹤0.01% |
31,701
-854
| -3% | -$12.6K |
|
1903
Digi International
DGII
$3.23B
| $399K | ﹤0.01% |
37,230
| – | – |
|
1904
Tejon Ranch
TRC
$443M
| $397K | ﹤0.01% |
17,299
| – | – |
|
|
RLYP
1905
DELISTED
RELYPSA INC COM
RLYP
| $396K | ﹤0.01% |
21,382
+6,016
| +39% | +$106K |
|
1906
ArcBest
ARCB
$3.28B
| $395K | ﹤0.01% |
24,332
-590
| -2% | -$10.7K |
|
1907
Ingles Markets
IMKTA
$1.68B
| $395K | ﹤0.01% |
10,591
-280
| -3% | -$10.4K |
|
|
TVTY
1908
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $395K | ﹤0.01% |
34,156
+130
| +0.4% | +$1.52K |
|
|
SAAS
1909
DELISTED
inContact, Inc.
SAAS
| $395K | ﹤0.01% |
28,516
+3,985
| +16% | +$45.9K |
|
1910
Haverty Furniture Companies
HVT
$450M
| $394K | ﹤0.01% |
21,833
| – | – |
|
1911
RingCentral
RNG
$5.66B
| $394K | ﹤0.01% |
19,978
+1,099
| +6% | +$20.8K |
|
|
THR
1912
DELISTED
Thermon Group Holdings
THR
| $393K | ﹤0.01% |
20,460
+127
| +0.6% | +$2.44K |
|
1913
Cass Information Systems
CASS
$750M
| $392K | ﹤0.01% |
10,004
-1,571
| -14% | -$58.9K |
|
1914
UNIFI
UFI
$120M
| $391K | ﹤0.01% |
14,348
| – | – |
|
|
EGL
1915
DELISTED
Engility Holdings, Inc.
EGL
| $390K | ﹤0.01% |
18,452
-127
| -0.7% | -$2.69K |
|
|
TDAY
1916
USA Today Co
TDAY
$1B
| $387K | ﹤0.01% |
21,412
+2,636
| +14% | +$43.4K |
|
1917
Modine Manufacturing
MOD
$10.8B
| $387K | ﹤0.01% |
43,971
| – | – |
|
|
XXIA
1918
DELISTED
Ixia
XXIA
| $384K | ﹤0.01% |
39,100
| – | – |
|
|
FRAN
1919
DELISTED
Francesca's Holdings Corporation
FRAN
| $382K | ﹤0.01% |
2,883
-460
| -14% | -$76.5K |
|
|
DX
1920
Dynex Capital
DX
$3.23B
| $381K | ﹤0.01% |
18,299
| – | – |
|
1921
Ribbon Communications
RBBN
$377M
| $380K | ﹤0.01% |
43,673
| – | – |
|
1922
Delek US
DK
$4.18B
| $379K | ﹤0.01% |
28,653
-579
| -2% | -$8.24K |
|
1923
Gogo Inc
GOGO
$377M
| $379K | ﹤0.01% |
45,154
| – | – |
|
1924
Stoneridge
SRI
$201M
| $379K | ﹤0.01% |
25,389
+2,634
| +12% | +$39.8K |
|
|
WWE
1925
DELISTED
World Wrestling Entertainment
WWE
| $378K | ﹤0.01% |
20,525
+2,735
| +15% | +$47.4K |
|
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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.