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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
SFE
1976
DELISTED
Safeguard Scientifics, Inc.
SFE
$346K ﹤0.01%
27,724
– –
PEGI
1977
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$346K ﹤0.01%
15,059
+74
+0.5% +$1.54K
TCRT icon
1978
Alaunos Therapeutics
TCRT
$4.88M
$344K ﹤0.01%
417
– –
RDEN
1979
DELISTED
ELIZABETH ARDEN INC
RDEN
$344K ﹤0.01%
24,969
+1,491
+6% +$14.9K
GTT
1980
DELISTED
GTT Communications, Inc.
GTT
$343K ﹤0.01%
18,554
+1,953
+12% +$32.9K
KAI icon
1981
Kadant
KAI
$3.9B
$342K ﹤0.01%
6,635
-2,140
-24% -$103K
IBTX
1982
DELISTED
Independent Bank Group, Inc.
IBTX
$342K ﹤0.01%
7,977
-1,799
-18% -$64.1K
LPSN icon
1983
LivePerson
LPSN
$34.8M
$341K ﹤0.01%
3,590
– –
FFG
1984
DELISTED
FBL Financial Group
FFG
$341K ﹤0.01%
5,621
– –
ARNA
1985
DELISTED
Arena Pharmaceuticals Inc
ARNA
$340K ﹤0.01%
19,905
– –
CKEC
1986
DELISTED
Carmike Cinemas Inc
CKEC
$340K ﹤0.01%
11,291
-7,515
-40% -$226K
TREE icon
1987
LendingTree
TREE
$452M
$339K ﹤0.01%
3,838
+176
+5% +$14.9K
CZR
1988
DELISTED
Caesars Entertainment Corporation
CZR
$339K ﹤0.01%
44,115
– –
CCRN
1989
DELISTED
Cross Country Healthcare
CCRN
$337K ﹤0.01%
24,226
– –
PEBO icon
1990
Peoples Bancorp
PEBO
$1.48B
$337K ﹤0.01%
15,457
+137
+0.9% +$2.88K
ZOES
1991
DELISTED
Zoe's Kitchen, Inc.
ZOES
$336K ﹤0.01%
9,256
+3,633
+65% +$136K
CSS
1992
DELISTED
CSS Industries, Inc.
CSS
$335K ﹤0.01%
12,483
-1,870
-13% -$51.2K
FIBK icon
1993
First Interstate BancSystem
FIBK
$3.69B
$333K ﹤0.01%
11,865
-114
-1% -$3.19K
SP
1994
DELISTED
SP Plus Corporation
SP
$332K ﹤0.01%
14,685
– –
TRU icon
1995
TransUnion
TRU
$15.5B
$331K ﹤0.01%
+9,894
New +$304K
MPAA icon
1996
Motorcar Parts of America
MPAA
$235M
$330K ﹤0.01%
12,126
-1,429
-11% -$44.9K
LL
1997
DELISTED
LL Flooring Holdings, Inc.
LL
$329K ﹤0.01%
21,334
-917
-4% -$12.7K
BBG
1998
DELISTED
Bill Barrett Corp
BBG
$329K ﹤0.01%
51,539
-197
-0.4% -$1.44K
KE
1999
Kimball Electronics
KE
$616M
$328K ﹤0.01%
26,315
– –
OSUR icon
2000
OraSure Technologies
OSUR
$277M
$327K ﹤0.01%
55,387
+3,358
+6% +$23.9K
78 79
80
81 82

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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.