We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$29.1B
| $30.1M | 0.1% |
220,202
+36,142
| +20% | +$5.13M |
|
227
Marathon Petroleum
MPC
$94.5B
| $30M | 0.1% |
789,516
+117,731
| +18% | +$4.32M |
|
228
Eversource Energy
ES
$26.8B
| $29.9M | 0.09% |
498,390
+86,352
| +21% | +$4.88M |
|
229
Clorox
CLX
$13.1B
| $28.9M | 0.09% |
209,062
+49,423
| +31% | +$6.41M |
|
230
Estee Lauder
EL
$31.8B
| $28.7M | 0.09% |
315,266
+54,885
| +21% | +$5.12M |
|
231
Progressive
PGR
$123B
| $28.7M | 0.09% |
856,370
+135,506
| +19% | +$4.48M |
|
232
Synchrony
SYF
$25.5B
| $28.7M | 0.09% |
1,134,154
+166,173
| +17% | +$4.84M |
|
|
BHI
233
DELISTED
Baker Hughes
BHI
| $28.6M | 0.09% |
634,671
+96,193
| +18% | +$4.36M |
|
234
Keurig Dr Pepper
KDP
$39.7B
| $28.6M | 0.09% |
296,238
+59,533
| +25% | +$5.46M |
|
235
Vornado Realty Trust
VNO
$7.24B
| $28.3M | 0.09% |
349,821
+66,421
| +23% | +$5.15M |
|
|
QVCGA
236
DELISTED
QVC Group Inc Series A
QVCGA
| $28.2M | 0.09% |
20,889
+6,954
| +50% | +$8.74M |
|
|
GGP
237
DELISTED
GGP Inc.
GGP
| $28.1M | 0.09% |
941,814
+141,509
| +18% | +$4M |
|
238
Realty Income
O
$58.6B
| $27.9M | 0.09% |
415,610
+108,556
| +35% | +$6.59M |
|
239
Omnicom Group
OMC
$23.6B
| $27.8M | 0.09% |
341,448
+49,552
| +17% | +$4.12M |
|
240
Carnival Corporation Ltd
CCL
$38B
| $27.6M | 0.09% |
624,740
+83,729
| +15% | +$4.11M |
|
241
J.M. Smucker
SJM
$12.5B
| $27.4M | 0.09% |
179,998
+38,659
| +27% | +$5.14M |
|
242
M&T Bank
MTB
$36.4B
| $27.3M | 0.09% |
230,937
+54,935
| +31% | +$6.38M |
|
243
Devon Energy
DVN
$49.9B
| $27.2M | 0.09% |
750,907
+179,433
| +31% | +$6.09M |
|
244
Paychex
PAYX
$43.1B
| $27.1M | 0.09% |
455,400
+69,477
| +18% | +$3.72M |
|
245
Hartford Financial Services
HIG
$38.1B
| $26.9M | 0.09% |
605,677
+72,907
| +14% | +$3.25M |
|
|
BCR
246
DELISTED
CR Bard Inc.
BCR
| $26.8M | 0.09% |
113,897
+25,116
| +28% | +$5.46M |
|
247
Viatris
VTRS
$18.7B
| $26.7M | 0.09% |
618,337
+96,766
| +19% | +$4.28M |
|
248
PACCAR
PCAR
$69.8B
| $26.6M | 0.08% |
770,433
+102,255
| +15% | +$3.76M |
|
249
Cummins
CMI
$87.1B
| $26.6M | 0.08% |
236,827
+33,960
| +17% | +$3.85M |
|
250
International Paper
IP
$22.1B
| $26.4M | 0.08% |
658,522
+95,354
| +17% | +$3.79M |
|
Similar funds
QCM
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.