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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 | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$27B
| $26.4M | 0.08% |
312,157
+79,412
| +34% | +$5.91M |
|
252
Digital Realty Trust
DLR
$70.6B
| $26.1M | 0.08% |
239,585
+52,439
| +28% | +$4.98M |
|
253
Vulcan Materials
VMC
$37.3B
| $26M | 0.08% |
216,125
+46,042
| +27% | +$5.21M |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $26M | 0.08% |
442,966
+63,023
| +17% | +$3.51M |
|
255
Amphenol
APH
$206B
| $26M | 0.08% |
1,810,792
+287,520
| +19% | +$4.14M |
|
256
T. Rowe Price
TROW
$24.3B
| $25.8M | 0.08% |
354,113
+35,286
| +11% | +$2.63M |
|
|
MJN
257
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.8M | 0.08% |
284,673
+47,352
| +20% | +$4.01M |
|
|
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
| $25.7M | 0.08% |
494,713
+101,272
| +26% | +$5.34M |
|
259
Roper Technologies
ROP
$39.5B
| $25.5M | 0.08% |
149,304
+28,044
| +23% | +$4.9M |
|
260
Healthpeak Properties
DOC
$14.1B
| $25.3M | 0.08% |
784,494
+141,692
| +22% | +$4.4M |
|
261
Lumen
LUMN
$6.58B
| $25.2M | 0.08% |
870,228
+137,354
| +19% | +$4M |
|
|
HES
262
DELISTED
Hess
HES
| $25M | 0.08% |
415,215
+91,319
| +28% | +$5.29M |
|
263
Aptiv
APTV
$10.3B
| $24.7M | 0.08% |
395,254
+62,776
| +19% | +$4.39M |
|
264
Stanley Black & Decker
SWK
$15.7B
| $24.7M | 0.08% |
222,027
+41,956
| +23% | +$4.66M |
|
265
Analog Devices
ADI
$188B
| $24.6M | 0.08% |
433,897
+70,031
| +19% | +$4.01M |
|
266
Trane Technologies
TT
$106B
| $24.5M | 0.08% |
384,887
+54,296
| +16% | +$3.49M |
|
267
Hershey
HSY
$36.6B
| $24.5M | 0.08% |
215,555
+39,423
| +22% | +$3.69M |
|
268
Cencora
COR
$63.7B
| $24.4M | 0.08% |
307,563
+42,079
| +16% | +$3.37M |
|
269
Moody's
MCO
$82.5B
| $24.3M | 0.08% |
259,295
+36,158
| +16% | +$3.49M |
|
270
Essex Property Trust
ESS
$18.2B
| $24.2M | 0.08% |
106,250
+23,309
| +28% | +$5.2M |
|
271
DTE Energy
DTE
$28.6B
| $24M | 0.08% |
284,754
+66,897
| +31% | +$5.17M |
|
|
TYC
272
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24M | 0.08% |
538,100
+85,333
| +19% | +$3.58M |
|
273
Bath & Body Works
BBWI
$3.81B
| $23.8M | 0.08% |
439,178
+68,365
| +18% | +$4M |
|
274
Williams Companies
WMB
$88.4B
| $23.7M | 0.08% |
1,096,067
+161,782
| +17% | +$3.25M |
|
275
Las Vegas Sands
LVS
$29.6B
| $23.5M | 0.07% |
539,537
+80,093
| +17% | +$3.74M |
|
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.