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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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$28.1B
| $16.5M | 0.05% |
294,039
+53,028
| +22% | +$2.86M |
|
377
Principal Financial Group
PFG
$24.2B
| $16.4M | 0.05% |
399,635
+52,052
| +15% | +$2.2M |
|
378
KeyCorp
KEY
$24.3B
| $16.4M | 0.05% |
1,482,024
+260,107
| +21% | +$3.1M |
|
|
WFM
379
DELISTED
Whole Foods Market Inc
WFM
| $16.4M | 0.05% |
511,006
+66,526
| +15% | +$2.07M |
|
|
DISH
380
DELISTED
DISH Network Corp.
DISH
| $16.3M | 0.05% |
311,916
+46,304
| +17% | +$2.26M |
|
381
SL Green Realty
SLG
$3.95B
| $16.3M | 0.05% |
158,495
+35,962
| +29% | +$3.54M |
|
382
Hormel Foods
HRL
$13.4B
| $16.2M | 0.05% |
443,738
+74,582
| +20% | +$2.79M |
|
383
Macy's
M
$6.45B
| $16.2M | 0.05% |
481,587
+78,730
| +20% | +$2.82M |
|
|
MDVN
384
DELISTED
MEDIVATION, INC.
MDVN
| $15.9M | 0.05% |
262,924
+46,550
| +22% | +$2.64M |
|
|
LLTC
385
DELISTED
Linear Technology Corp
LLTC
| $15.8M | 0.05% |
340,138
+52,371
| +18% | +$2.39M |
|
386
Invesco
IVZ
$13.8B
| $15.8M | 0.05% |
617,960
+80,236
| +15% | +$2.38M |
|
387
ServiceNow
NOW
$132B
| $15.7M | 0.05% |
1,178,780
+205,095
| +21% | +$2.85M |
|
388
Expeditors International
EXPD
$23B
| $15.6M | 0.05% |
318,535
+56,938
| +22% | +$2.76M |
|
389
Oneok
OKE
$57.7B
| $15.6M | 0.05% |
328,839
+62,953
| +24% | +$2.5M |
|
390
Acuity Brands
AYI
$10.7B
| $15.6M | 0.05% |
62,887
+10,873
| +21% | +$2.72M |
|
|
LSXMA
391
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.6M | 0.05% |
+733,669
| New | +$16.9M |
|
392
Warner Bros
WBD
$67.9B
| $15.5M | 0.05% |
635,439
+410,370
| +182% | +$11.2M |
|
393
Textron
TXT
$15.2B
| $15.5M | 0.05% |
424,041
+52,661
| +14% | +$2M |
|
|
MXIM
394
DELISTED
Maxim Integrated Products
MXIM
| $15.5M | 0.05% |
433,190
+70,858
| +20% | +$2.6M |
|
395
Pentair
PNR
$10.7B
| $15.4M | 0.05% |
394,348
+59,534
| +18% | +$2.31M |
|
396
International Flavors & Fragrances
IFF
$21.7B
| $15.4M | 0.05% |
122,265
+23,906
| +24% | +$2.96M |
|
397
Amdocs
DOX
$6.1B
| $15.4M | 0.05% |
266,677
+75,615
| +40% | +$4.34M |
|
398
L3Harris
LHX
$53.3B
| $15.3M | 0.05% |
182,913
+45,194
| +33% | +$3.57M |
|
|
TWTR
399
DELISTED
Twitter, Inc.
TWTR
| $15.2M | 0.05% |
901,244
+158,309
| +21% | +$2.47M |
|
400
D.R. Horton
DHI
$42.2B
| $15.2M | 0.05% |
482,437
+44,851
| +10% | +$1.37M |
|
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.