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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 | |
|---|---|---|---|---|---|---|
351
C.H. Robinson
CHRW
$17B
| $17.5M | 0.06% |
236,231
+50,265
| +27% | +$3.67M |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $17.5M | 0.06% |
379,663
+60,617
| +19% | +$2.77M |
|
353
Royal Caribbean
RCL
$82.1B
| $17.5M | 0.06% |
260,729
+44,299
| +20% | +$3.39M |
|
354
Skyworks Solutions
SWKS
$10.3B
| $17.5M | 0.06% |
275,846
+45,819
| +20% | +$3.11M |
|
355
Motorola Solutions
MSI
$77.3B
| $17.4M | 0.06% |
264,215
+51,723
| +24% | +$3.68M |
|
356
UDR
UDR
$12B
| $17.4M | 0.06% |
471,385
+85,955
| +22% | +$3.08M |
|
357
Annaly Capital Management
NLY
$17.4B
| $17.4M | 0.06% |
392,388
+97,279
| +33% | +$4.14M |
|
358
Advance Auto Parts
AAP
$3.19B
| $17.4M | 0.06% |
107,490
+18,108
| +20% | +$2.8M |
|
|
MRO
359
DELISTED
Marathon Oil Corporation
MRO
| $17.4M | 0.06% |
1,156,003
+246,865
| +27% | +$3.26M |
|
|
LLL
360
DELISTED
L3 Technologies, Inc.
LLL
| $17.3M | 0.06% |
118,023
+22,304
| +23% | +$3M |
|
361
Franklin Resources
BEN
$16.9B
| $17.2M | 0.05% |
515,472
+23,230
| +5% | +$844K |
|
362
CenterPoint Energy
CNP
$26.5B
| $17M | 0.05% |
710,021
+140,761
| +25% | +$3.11M |
|
363
Xerox
XRX
$423M
| $17M | 0.05% |
678,378
+129,892
| +24% | +$3.42M |
|
364
Bread Financial
BFH
$4.36B
| $16.9M | 0.05% |
108,001
+16,665
| +18% | +$2.77M |
|
365
Fidelity National Financial
FNF
$12.8B
| $16.9M | 0.05% |
722,601
+198,802
| +38% | +$4.68M |
|
366
Ametek
AME
$58.8B
| $16.8M | 0.05% |
363,583
+46,727
| +15% | +$2.25M |
|
367
Masco
MAS
$15B
| $16.8M | 0.05% |
543,060
+75,758
| +16% | +$2.39M |
|
368
Centene
CNC
$32.1B
| $16.8M | 0.05% |
470,684
+62,848
| +15% | +$1.97M |
|
|
XEC
369
DELISTED
CIMAREX ENERGY CO
XEC
| $16.7M | 0.05% |
140,117
+26,534
| +23% | +$2.97M |
|
370
Tapestry
TPR
$32.4B
| $16.7M | 0.05% |
409,140
+68,691
| +20% | +$2.71M |
|
371
Global Payments
GPN
$22.7B
| $16.6M | 0.05% |
232,511
+58,679
| +34% | +$4.33M |
|
|
SCG
372
DELISTED
Scana
SCG
| $16.5M | 0.05% |
218,557
+44,841
| +26% | +$3.14M |
|
|
COL
373
DELISTED
Rockwell Collins
COL
| $16.5M | 0.05% |
194,202
+27,757
| +17% | +$2.48M |
|
374
Mattel
MAT
$4.29B
| $16.5M | 0.05% |
528,305
+97,392
| +23% | +$3.09M |
|
375
Mohawk Industries
MHK
$9.26B
| $16.5M | 0.05% |
86,818
+14,632
| +20% | +$2.85M |
|
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.