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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 | |
|---|---|---|---|---|---|---|
|
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.5M | 0.07% |
196,701
+39,381
| +25% | +$4.57M |
|
277
Ulta Beauty
ULTA
$23.3B
| $23.4M | 0.07% |
96,059
+15,876
| +20% | +$3.46M |
|
278
Molson Coors Class B
TAP
$7.83B
| $23.2M | 0.07% |
229,753
+48,353
| +27% | +$4.75M |
|
279
Equifax
EFX
$21.4B
| $23.1M | 0.07% |
179,859
+32,764
| +22% | +$3.97M |
|
280
American Airlines Group
AAL
$10.1B
| $23.1M | 0.07% |
814,866
+28,737
| +4% | +$971K |
|
|
FITB
281
Fifth Third Bancorp
FITB
$52.2B
| $23M | 0.07% |
1,306,057
+190,167
| +17% | +$3.41M |
|
282
Nucor
NUE
$61.9B
| $22.9M | 0.07% |
463,697
+70,129
| +18% | +$3.42M |
|
283
Dentsply Sirona
XRAY
$2.31B
| $22.9M | 0.07% |
369,063
+62,950
| +21% | +$3.87M |
|
|
NBL
284
DELISTED
Noble Energy, Inc.
NBL
| $22.9M | 0.07% |
638,177
+98,345
| +18% | +$3.46M |
|
285
FirstEnergy
FE
$27.1B
| $22.8M | 0.07% |
653,288
+125,024
| +24% | +$4.24M |
|
286
TransDigm Group
TDG
$68.7B
| $22.6M | 0.07% |
85,546
+20,033
| +31% | +$4.89M |
|
287
Northern Trust
NTRS
$34.4B
| $22.5M | 0.07% |
340,029
+55,381
| +19% | +$3.86M |
|
288
Micron Technology
MU
$981B
| $22.3M | 0.07% |
1,618,576
+213,827
| +15% | +$2.43M |
|
289
Ameriprise Financial
AMP
$49.7B
| $22.2M | 0.07% |
247,085
+35,607
| +17% | +$3.44M |
|
|
VIA
290
DELISTED
Viacom Inc. Class A
VIA
| $22.1M | 0.07% |
532,733
+525,333
| +7,099% | +$23.7M |
|
291
Agilent Technologies
A
$42.2B
| $22.1M | 0.07% |
498,704
+65,498
| +15% | +$2.82M |
|
292
Brown-Forman Class A
BF.A
$13B
| $22.1M | 0.07% |
551,298
+539,063
| +4,406% | +$22.5M |
|
293
Henry Schein
HSIC
$9.94B
| $22.1M | 0.07% |
318,589
+64,887
| +26% | +$4.39M |
|
294
Republic Services
RSG
$65.9B
| $21.7M | 0.07% |
422,868
+77,780
| +23% | +$3.73M |
|
|
LVLT
295
DELISTED
Level 3 Communications Inc
LVLT
| $21.7M | 0.07% |
420,874
+60,515
| +17% | +$3.17M |
|
296
Church & Dwight Co
CHD
$24.4B
| $21.6M | 0.07% |
419,546
+92,158
| +28% | +$4.45M |
|
297
DaVita
DVA
$11.4B
| $21.5M | 0.07% |
277,939
+45,749
| +20% | +$3.46M |
|
298
Rockwell Automation
ROK
$49.6B
| $21.4M | 0.07% |
186,394
+31,863
| +21% | +$3.65M |
|
299
McCormick & Company Non-Voting
MKC
$14.2B
| $21.3M | 0.07% |
399,156
+85,572
| +27% | +$4.18M |
|
300
SBA Communications
SBAC
$19.3B
| $21M | 0.07% |
194,392
+38,626
| +25% | +$3.92M |
|
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.