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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 | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$23.4B
| $11.8M | 0.04% |
103,713
+21,306
| +26% | +$2.29M |
|
477
Lennar Class A
LEN
$21.1B
| $11.7M | 0.04% |
267,273
+39,313
| +17% | +$1.72M |
|
478
Kohl's
KSS
$2.1B
| $11.6M | 0.04% |
305,905
+66,087
| +28% | +$2.63M |
|
479
MSCI
MSCI
$40.8B
| $11.6M | 0.04% |
150,387
+10,377
| +7% | +$785K |
|
480
Pultegroup
PHM
$25.2B
| $11.6M | 0.04% |
593,972
+68,798
| +13% | +$1.28M |
|
481
Huntington Ingalls Industries
HII
$12.9B
| $11.6M | 0.04% |
68,880
+11,058
| +19% | +$1.68M |
|
482
PVH
PVH
$3.91B
| $11.6M | 0.04% |
122,824
+27,202
| +28% | +$2.56M |
|
|
BBBY
483
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.5M | 0.04% |
266,911
+55,795
| +26% | +$2.53M |
|
|
FL
484
DELISTED
Foot Locker
FL
| $11.5M | 0.04% |
209,929
+34,206
| +19% | +$1.98M |
|
485
JB Hunt Transport Services
JBHT
$24.9B
| $11.5M | 0.04% |
142,129
+21,730
| +18% | +$1.79M |
|
|
GAS
486
DELISTED
AGL Resources Inc
GAS
| $11.5M | 0.04% |
174,018
+31,519
| +22% | +$2.07M |
|
487
Equity Lifestyle Properties
ELS
$12.4B
| $11.5M | 0.04% |
286,352
+44,272
| +18% | +$1.61M |
|
|
WWAV
488
DELISTED
The WhiteWave Foods Company
WWAV
| $11.4M | 0.04% |
243,047
+38,452
| +19% | +$1.65M |
|
489
Nasdaq
NDAQ
$53.1B
| $11.4M | 0.04% |
527,853
+37,470
| +8% | +$801K |
|
490
Ashland
ASH
$3.42B
| $11.3M | 0.04% |
202,133
+49,624
| +33% | +$2.75M |
|
|
IHS
491
DELISTED
IHS INC CL-A COM STK
IHS
| $11.3M | 0.04% |
98,174
+17,162
| +21% | +$2.06M |
|
|
FLG
492
Flagstar Bank National Association
FLG
$5.89B
| $11.3M | 0.04% |
251,807
+56,735
| +29% | +$2.58M |
|
|
AIV
493
Aimco
AIV
$376M
| $11.2M | 0.04% |
1,906,901
+218,853
| +13% | +$1.21M |
|
494
Wynn Resorts
WYNN
$10.8B
| $11.2M | 0.04% |
123,650
+25,728
| +26% | +$2.45M |
|
|
ACC
495
DELISTED
American Campus Communities, Inc.
ACC
| $11.2M | 0.04% |
211,547
+51,703
| +32% | +$2.43M |
|
496
Qorvo
QRVO
$8.53B
| $11.2M | 0.04% |
202,338
+29,691
| +17% | +$1.48M |
|
|
RAD
497
DELISTED
Rite Aid Corporation
RAD
| $11.1M | 0.04% |
74,205
+12,243
| +20% | +$1.93M |
|
|
ITC
498
DELISTED
ITC HOLDINGS CORP
ITC
| $11.1M | 0.04% |
237,331
+31,011
| +15% | +$1.38M |
|
|
CMA
499
DELISTED
Comerica
CMA
| $11M | 0.03% |
266,897
+54,202
| +25% | +$2.31M |
|
|
AMTD
500
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.9M | 0.03% |
383,417
+50,393
| +15% | +$1.53M |
|
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.