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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 | |
|---|---|---|---|---|---|---|
551
Packaging Corp of America
PKG
$22.9B
| $9.24M | 0.03% |
138,084
+21,943
| +19% | +$1.43M |
|
|
SBNY
552
DELISTED
Signature Bank
SBNY
| $9.24M | 0.03% |
73,976
+16,024
| +28% | +$2.14M |
|
553
NVR
NVR
$17.1B
| $9.17M | 0.03% |
5,149
+1,257
| +32% | +$2.15M |
|
|
LPT
554
DELISTED
Liberty Property Trust
LPT
| $9.13M | 0.03% |
229,878
+33,956
| +17% | +$1.24M |
|
555
American Financial Group
AFG
$12B
| $9.09M | 0.03% |
122,990
+17,826
| +17% | +$1.26M |
|
556
CoStar Group
CSGP
$12.6B
| $9.09M | 0.03% |
415,590
+62,400
| +18% | +$1.23M |
|
557
Assurant
AIZ
$13.9B
| $9.04M | 0.03% |
104,726
+19,638
| +23% | +$1.65M |
|
558
Owens Corning
OC
$12.6B
| $8.98M | 0.03% |
174,219
+23,373
| +15% | +$1.16M |
|
|
CPN
559
DELISTED
Calpine Corporation
CPN
| $8.97M | 0.03% |
608,230
+69,852
| +13% | +$1.04M |
|
560
United Rentals
URI
$71.2B
| $8.94M | 0.03% |
133,209
+20,344
| +18% | +$1.33M |
|
561
News Corp Class A
NWSA
$15.5B
| $8.92M | 0.03% |
786,026
+111,470
| +17% | +$1.34M |
|
562
Align Technology
ALGN
$12.3B
| $8.91M | 0.03% |
110,635
+18,706
| +20% | +$1.43M |
|
563
Jacobs Solutions
J
$17.3B
| $8.91M | 0.03% |
216,232
+30,435
| +16% | +$1.2M |
|
564
Revvity
RVTY
$12.9B
| $8.9M | 0.03% |
169,803
+22,248
| +15% | +$1.17M |
|
565
Raymond James Financial
RJF
$34.6B
| $8.88M | 0.03% |
270,131
+32,321
| +14% | +$1.11M |
|
566
CF Industries
CF
$17.8B
| $8.87M | 0.03% |
368,188
+70,522
| +24% | +$2.09M |
|
567
DexCom
DXCM
$33.8B
| $8.86M | 0.03% |
446,844
+83,024
| +23% | +$1.41M |
|
|
SPLS
568
DELISTED
Staples Inc
SPLS
| $8.8M | 0.03% |
1,020,772
+163,523
| +19% | +$1.56M |
|
|
WOOF
569
DELISTED
VCA Inc.
WOOF
| $8.74M | 0.03% |
129,220
+12,908
| +11% | +$819K |
|
570
Flowserve
FLS
$10.3B
| $8.73M | 0.03% |
193,205
+21,074
| +12% | +$986K |
|
571
Kilroy Realty
KRC
$4.24B
| $8.73M | 0.03% |
131,641
+19,900
| +18% | +$1.26M |
|
572
Copart
CPRT
$27.2B
| $8.59M | 0.03% |
1,402,152
+126,712
| +10% | +$712K |
|
573
Steel Dynamics
STLD
$37.8B
| $8.57M | 0.03% |
349,927
+29,007
| +9% | +$709K |
|
574
H&R Block
HRB
$5.92B
| $8.54M | 0.03% |
371,094
+35,702
| +11% | +$794K |
|
|
CIT
575
DELISTED
CIT Group Inc.
CIT
| $8.52M | 0.03% |
267,153
+61,703
| +30% | +$2M |
|
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.