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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 | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$11.8B
| $13.1M | 0.04% |
133,997
+20,430
| +18% | +$1.94M |
|
|
SRCL
452
DELISTED
Stericycle Inc
SRCL
| $12.9M | 0.04% |
123,890
+23,758
| +24% | +$2.54M |
|
|
NFX
453
DELISTED
Newfield Exploration
NFX
| $12.9M | 0.04% |
291,572
+93,415
| +47% | +$3.59M |
|
|
WR
454
DELISTED
Westar Energy Inc
WR
| $12.8M | 0.04% |
228,492
+51,890
| +29% | +$2.75M |
|
455
Iron Mountain
IRM
$36.4B
| $12.8M | 0.04% |
320,422
+66,245
| +26% | +$2.41M |
|
|
TSS
456
DELISTED
Total System Services, Inc.
TSS
| $12.7M | 0.04% |
239,218
+34,872
| +17% | +$1.81M |
|
457
Darden Restaurants
DRI
$24.9B
| $12.7M | 0.04% |
200,313
+36,156
| +22% | +$2.36M |
|
458
Synopsys
SNPS
$78.7B
| $12.6M | 0.04% |
233,544
+28,486
| +14% | +$1.43M |
|
459
Workday
WDAY
$44.8B
| $12.5M | 0.04% |
167,836
+34,996
| +26% | +$2.67M |
|
460
Xylem
XYL
$28.8B
| $12.5M | 0.04% |
280,135
+47,710
| +21% | +$2.07M |
|
461
Arch Capital
ACGL
$33.5B
| $12.4M | 0.04% |
517,851
+97,230
| +23% | +$2.3M |
|
462
Alexandria Real Estate Equities
ARE
$8.28B
| $12.4M | 0.04% |
119,933
+31,339
| +35% | +$2.99M |
|
463
Cooper Companies
COO
$15B
| $12.4M | 0.04% |
289,388
+56,136
| +24% | +$2.25M |
|
|
VAR
464
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.3M | 0.04% |
170,762
+38,477
| +29% | +$2.79M |
|
465
NiSource
NI
$20.1B
| $12.3M | 0.04% |
463,464
+89,062
| +24% | +$2.14M |
|
466
Huntington Bancshares
HBAN
$35.9B
| $12.3M | 0.04% |
1,372,407
+282,154
| +26% | +$2.77M |
|
467
Range Resources
RRC
$9.5B
| $12.2M | 0.04% |
282,855
+53,796
| +23% | +$2.2M |
|
468
UGI
UGI
$7.54B
| $12.2M | 0.04% |
268,745
+33,266
| +14% | +$1.4M |
|
469
NetApp
NTAP
$38.9B
| $12.1M | 0.04% |
493,487
+103,201
| +26% | +$2.54M |
|
|
IPG
470
DELISTED
Interpublic Group of Companies
IPG
| $12.1M | 0.04% |
523,109
+77,700
| +17% | +$1.83M |
|
|
ANSS
471
DELISTED
Ansys
ANSS
| $12.1M | 0.04% |
132,821
+26,144
| +25% | +$2.31M |
|
472
Cintas
CTAS
$82.1B
| $12M | 0.04% |
488,476
+37,860
| +8% | +$872K |
|
473
Globe Life
GL
$14.1B
| $12M | 0.04% |
193,820
+24,769
| +15% | +$1.45M |
|
474
CBRE Group
CBRE
$42.7B
| $11.8M | 0.04% |
447,016
+60,109
| +16% | +$1.76M |
|
475
Camden Property Trust
CPT
$10.9B
| $11.8M | 0.04% |
133,748
+26,221
| +24% | +$2.19M |
|
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.