We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Jefferies Financial Group
JEF
$12.7B
| $8.49M | 0.03% |
547,595
+85,581
| +19% | +$1.31M |
|
|
FTR
577
DELISTED
Frontier Communications Corp.
FTR
| $8.47M | 0.03% |
114,332
+18,738
| +20% | +$1.47M |
|
578
Lennox International
LII
$14.9B
| $8.43M | 0.03% |
59,108
+15,217
| +35% | +$2.09M |
|
579
Reinsurance Group of America
RGA
$16B
| $8.4M | 0.03% |
86,645
+16,985
| +24% | +$1.63M |
|
580
Middleby
MIDD
$5.43B
| $8.39M | 0.03% |
72,801
+10,609
| +17% | +$1.22M |
|
581
IDEX
IEX
$17.5B
| $8.3M | 0.03% |
101,122
-3,112
| -3% | -$259K |
|
582
Lamar Advertising Co
LAMR
$15.6B
| $8.27M | 0.03% |
124,738
+15,069
| +14% | +$951K |
|
583
Service Corp International
SCI
$11.4B
| $8.22M | 0.03% |
304,057
+26,503
| +10% | +$699K |
|
584
AXIS Capital
AXS
$7.35B
| $8.14M | 0.03% |
148,102
+14,224
| +11% | +$772K |
|
585
Robert Half
RHI
$4.31B
| $8.11M | 0.03% |
212,566
+26,084
| +14% | +$1.07M |
|
586
Royal Gold
RGLD
$19.8B
| $8.08M | 0.03% |
112,156
+28,991
| +35% | +$1.72M |
|
587
Sonoco
SON
$5.71B
| $8.07M | 0.03% |
162,539
+17,821
| +12% | +$846K |
|
588
Arrow Electronics
ARW
$10.5B
| $8.04M | 0.03% |
129,826
+23,396
| +22% | +$1.49M |
|
|
SNI
589
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.03M | 0.03% |
128,973
+18,620
| +17% | +$1.19M |
|
590
Omega Healthcare
OHI
$13.8B
| $8.01M | 0.03% |
235,889
+54,268
| +30% | +$1.81M |
|
591
Zillow
ZG
$7.71B
| $8M | 0.03% |
219,933
+164,541
| +297% | +$4.67M |
|
592
Aecom
ACM
$8.62B
| $7.99M | 0.03% |
251,544
+55,508
| +28% | +$1.76M |
|
593
Keysight
KEYS
$58.7B
| $7.98M | 0.03% |
274,272
+42,605
| +18% | +$1.21M |
|
|
TGNA
594
DELISTED
TEGNA Inc
TGNA
| $7.96M | 0.03% |
536,517
+56,178
| +12% | +$821K |
|
|
BMS
595
DELISTED
Bemis
BMS
| $7.96M | 0.03% |
154,506
+19,694
| +15% | +$995K |
|
596
Hubbell
HUBB
$27.5B
| $7.94M | 0.03% |
75,309
+13,994
| +23% | +$1.47M |
|
597
East-West Bancorp
EWBC
$18.2B
| $7.93M | 0.03% |
232,090
+22,725
| +11% | +$820K |
|
598
NRG Energy
NRG
$25.2B
| $7.92M | 0.03% |
528,481
+76,709
| +17% | +$1.14M |
|
599
Cboe Global Markets
CBOE
$29.5B
| $7.92M | 0.03% |
118,843
+14,719
| +14% | +$943K |
|
|
ATHN
600
DELISTED
Athenahealth, Inc.
ATHN
| $7.91M | 0.03% |
57,320
+12,585
| +28% | +$1.66M |
|
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.