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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
OCLR
1926
DELISTED
Oclaro Inc.
OCLR
$377K ﹤0.01%
77,205
– –
SCAI
1927
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$375K ﹤0.01%
7,873
-831
-10% -$38.4K
ISLE
1928
DELISTED
Isle of Capri Casinos Inc
ISLE
$374K ﹤0.01%
20,436
– –
ARAY icon
1929
Accuray
ARAY
$32.9M
$373K ﹤0.01%
71,909
– –
COHU icon
1930
Cohu
COHU
$2.76B
$373K ﹤0.01%
34,382
– –
PKE icon
1931
Park Aerospace
PKE
$811M
$373K ﹤0.01%
25,648
– –
ANH
1932
DELISTED
Anworth Mortgage Asset Corporation
ANH
$373K ﹤0.01%
79,402
– –
GERN icon
1933
Geron
GERN
$982M
$372K ﹤0.01%
138,882
– –
INN
1934
Summit Hotel Properties
INN
$656M
$372K ﹤0.01%
28,059
– –
FRGI
1935
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$372K ﹤0.01%
17,047
+629
+4% +$17.8K
SHLD
1936
DELISTED
Sears Holding Corporation
SHLD
$371K ﹤0.01%
27,295
-17,831
-40% -$252K
MBLY
1937
DELISTED
Mobileye N.V.
MBLY
$371K ﹤0.01%
+8,042
New +$308K
PIR
1938
DELISTED
Pier 1 Imports, Inc.
PIR
$370K ﹤0.01%
3,604
– –
BCOV
1939
DELISTED
Brightcove, Inc.
BCOV
$369K ﹤0.01%
41,984
+22,978
+121% +$154K
IXYS
1940
DELISTED
IXYS Corp
IXYS
$369K ﹤0.01%
36,009
-131
-0.4% -$1.43K
GSAT icon
1941
Globalstar
GSAT
$10.7B
$364K ﹤0.01%
20,072
+4,038
+25% +$107K
IPAR icon
1942
Interparfums
IPAR
$3.7B
$364K ﹤0.01%
12,753
– –
SXC icon
1943
SunCoke Energy
SXC
$788M
$364K ﹤0.01%
62,562
– –
VWTR
1944
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$363K ﹤0.01%
38,348
+141
+0.4% +$1.35K
FCB
1945
DELISTED
FCB Financial Holdings, Inc.
FCB
$362K ﹤0.01%
10,645
+770
+8% +$26.5K
AHT
1946
Ashford Hospitality Trust
AHT
$20.2M
$361K ﹤0.01%
68
– –
EVTC icon
1947
Evertec
EVTC
$1.91B
$361K ﹤0.01%
23,230
-140
-0.6% -$2.02K
SPOK icon
1948
Spok Holdings
SPOK
$230M
$361K ﹤0.01%
18,832
– –
EMCI
1949
DELISTED
EMC INS Group Inc
EMCI
$361K ﹤0.01%
13,036
– –
PRIM icon
1950
Primoris Services
PRIM
$4.35B
$360K ﹤0.01%
18,993
-4,874
-20% -$105K
76 77
78
79 80

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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.