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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
PRDO icon
2026
Perdoceo Education
PRDO
$2B
$307K ﹤0.01%
51,528
– –
ONCE
2027
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$307K ﹤0.01%
+6,004
New +$257K
AGYS icon
2028
Agilysys
AGYS
$3.06B
$306K ﹤0.01%
29,216
– –
NOVT icon
2029
Novanta
NOVT
$6.37B
$306K ﹤0.01%
+20,215
New +$311K
OMN
2030
DELISTED
OMNOVA Solutions Inc.
OMN
$304K ﹤0.01%
41,994
– –
ARRY
2031
DELISTED
Array Biopharma Inc
ARRY
$303K ﹤0.01%
85,172
– –
AGX icon
2032
Argan
AGX
$8.05B
$302K ﹤0.01%
7,242
-162
-2% -$5.82K
ARTNA icon
2033
Artesian Resources
ARTNA
$368M
$302K ﹤0.01%
8,917
-3,590
-29% -$103K
FOLD
2034
DELISTED
Amicus Therapeutics
FOLD
$302K ﹤0.01%
55,248
+14,810
+37% +$104K
HRTX icon
2035
Heron Therapeutics
HRTX
$61.1M
$302K ﹤0.01%
16,739
+1,283
+8% +$25K
CAMP
2036
DELISTED
CalAmp Corp.
CAMP
$301K ﹤0.01%
883
-143
-14% -$50.3K
CSFL
2037
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$301K ﹤0.01%
19,115
– –
INOV
2038
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$300K ﹤0.01%
16,675
+5,747
+53% +$103K
WD icon
2039
Walker & Dunlop
WD
$1.45B
$299K ﹤0.01%
13,112
-18
-0.1% -$421
HLIT icon
2040
Harmonic Inc
HLIT
$1.4B
$297K ﹤0.01%
104,081
– –
PBPB
2041
DELISTED
Potbelly
PBPB
$297K ﹤0.01%
+23,714
New +$316K
BNFT
2042
DELISTED
Benefitfocus, Inc.
BNFT
$297K ﹤0.01%
+7,781
New +$283K
SPA
2043
DELISTED
Sparton
SPA
$297K ﹤0.01%
13,642
– –
CCO icon
2044
Clear Channel Outdoor Holdings
CCO
$1.19B
$296K ﹤0.01%
47,659
– –
CEMP
2045
DELISTED
Cempra, Inc.
CEMP
$296K ﹤0.01%
17,953
+1,199
+7% +$21.1K
ANGI icon
2046
Angi Inc
ANGI
$187M
$294K ﹤0.01%
4,515
– –
GPI icon
2047
Group 1 Automotive
GPI
$3.13B
$294K ﹤0.01%
5,953
-2,014
-25% -$118K
MACK
2048
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$294K ﹤0.01%
6,928
+500
+8% +$27.2K
FBC
2049
DELISTED
Flagstar Bancorp, Inc. New
FBC
$294K ﹤0.01%
12,025
-8
-0.1% -$185
SYNH
2050
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$293K ﹤0.01%
+7,693
New +$338K
80 81
82
83 84

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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.