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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
EXTR icon
2001
Extreme Networks
EXTR
$3.2B
$326K ﹤0.01%
96,134
– –
RDUS
2002
DELISTED
Radius Recycling
RDUS
$325K ﹤0.01%
18,480
-4,507
-20% -$79.7K
ALG icon
2003
Alamo Group
ALG
$2.01B
$324K ﹤0.01%
4,907
-139
-3% -$8.14K
OMER icon
2004
Omeros
OMER
$1.28B
$323K ﹤0.01%
30,737
+351
+1% +$4.32K
CLDX icon
2005
Celldex Therapeutics
CLDX
$3.4B
$321K ﹤0.01%
4,870
– –
MTUS icon
2006
Metallus
MTUS
$899M
$321K ﹤0.01%
33,355
-697
-2% -$7.26K
RATE
2007
DELISTED
Bankrate Inc
RATE
$321K ﹤0.01%
42,874
– –
EZPW icon
2008
Ezcorp Inc
EZPW
$1.79B
$318K ﹤0.01%
42,001
– –
GLDD
2009
DELISTED
Great Lakes Dredge & Dock
GLDD
$318K ﹤0.01%
72,967
– –
AY
2010
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$316K ﹤0.01%
17,025
+778
+5% +$13.7K
BNCL
2011
DELISTED
Beneficial Bancorp, Inc.
BNCL
$315K ﹤0.01%
24,727
– –
FBNK
2012
DELISTED
First Connecticut Bancorp, Inc
FBNK
$315K ﹤0.01%
19,034
+111
+0.6% +$1.83K
SRG
2013
Seritage Growth Properties
SRG
$130M
$314K ﹤0.01%
+6,309
New +$317K
GHL
2014
DELISTED
Greenhill & Co., Inc.
GHL
$314K ﹤0.01%
19,496
+109
+0.6% +$2.16K
TOWR
2015
DELISTED
Tower International, Inc.
TOWR
$314K ﹤0.01%
15,236
-1,084
-7% -$25.1K
POWL icon
2016
Powell Industries
POWL
$7.59B
$313K ﹤0.01%
23,850
-660
-3% -$7.41K
CLVS
2017
DELISTED
Clovis Oncology, Inc.
CLVS
$313K ﹤0.01%
22,819
+1,693
+8% +$24.7K
WMC
2018
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$313K ﹤0.01%
3,329
– –
PACB icon
2019
Pacific Biosciences
PACB
$361M
$312K ﹤0.01%
44,388
+11,656
+36% +$106K
RPTP
2020
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$312K ﹤0.01%
58,182
– –
CMCO icon
2021
Columbus McKinnon
CMCO
$547M
$311K ﹤0.01%
21,983
– –
SAGE
2022
DELISTED
Sage Therapeutics
SAGE
$311K ﹤0.01%
10,316
+3,494
+51% +$117K
TBHC
2023
DELISTED
The Brand House Collective
TBHC
$309K ﹤0.01%
21,020
+314
+2% +$4.71K
TIER
2024
DELISTED
TIER REIT, Inc.
TIER
$309K ﹤0.01%
+20,143
New +$300K
AMTG
2025
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$309K ﹤0.01%
23,042
-795
-3% -$10.7K
79 80
81
82 83

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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.