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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 | |
|---|---|---|---|---|---|---|
601
A.O. Smith
AOS
$8.65B
| $7.88M | 0.03% |
178,752
+22,074
| +14% | +$891K |
|
|
SPR
602
DELISTED
Spirit AeroSystems
SPR
| $7.86M | 0.03% |
182,721
+23,255
| +15% | +$1.07M |
|
603
Gaming and Leisure Properties
GLPI
$12.4B
| $7.83M | 0.02% |
227,040
+109,227
| +93% | +$3.62M |
|
604
SITE Centers
SITC
$155M
| $7.8M | 0.02% |
333,866
+42,016
| +14% | +$948K |
|
605
Reliance Steel & Aluminium
RS
$21.6B
| $7.79M | 0.02% |
101,362
+20,528
| +25% | +$1.51M |
|
606
AptarGroup
ATR
$8.57B
| $7.73M | 0.02% |
97,735
+15,375
| +19% | +$1.19M |
|
|
VVC
607
DELISTED
Vectren Corporation
VVC
| $7.73M | 0.02% |
146,716
+26,368
| +22% | +$1.32M |
|
608
CoreCivic
CXW
$3.35B
| $7.7M | 0.02% |
219,942
+20,348
| +10% | +$668K |
|
609
Carter's
CRI
$1.46B
| $7.69M | 0.02% |
72,252
+10,190
| +16% | +$1.05M |
|
610
Toro Company
TTC
$9.41B
| $7.69M | 0.02% |
174,372
+21,896
| +14% | +$956K |
|
|
GRA
611
DELISTED
W.R. Grace & Co.
GRA
| $7.66M | 0.02% |
104,657
+14,544
| +16% | +$1.11M |
|
612
MDU Resources
MDU
$4.31B
| $7.66M | 0.02% |
839,507
+128,205
| +18% | +$1.04M |
|
613
Norwegian Cruise Line
NCLH
$8.59B
| $7.64M | 0.02% |
191,842
+46,617
| +32% | +$2.22M |
|
614
Avnet
AVT
$7.87B
| $7.64M | 0.02% |
188,555
+30,974
| +20% | +$1.29M |
|
|
SWN
615
DELISTED
Southwestern Energy Company
SWN
| $7.59M | 0.02% |
603,568
+112,168
| +23% | +$1.36M |
|
|
ULTI
616
DELISTED
Ultimate Software Group Inc
ULTI
| $7.57M | 0.02% |
35,995
+5,442
| +18% | +$1.08M |
|
617
Factset
FDS
$10.1B
| $7.56M | 0.02% |
46,831
+13,178
| +39% | +$2.04M |
|
618
Navient
NAVI
$803M
| $7.54M | 0.02% |
631,389
+72,619
| +13% | +$924K |
|
|
TCO
619
DELISTED
Taubman Centers Inc.
TCO
| $7.49M | 0.02% |
100,945
+23,783
| +31% | +$1.67M |
|
620
United Therapeutics
UTHR
$22.1B
| $7.49M | 0.02% |
70,668
+11,417
| +19% | +$1.27M |
|
621
Donaldson
DCI
$11.2B
| $7.44M | 0.02% |
216,562
+29,871
| +16% | +$997K |
|
|
GAP
622
The Gap Inc
GAP
$7.55B
| $7.42M | 0.02% |
349,882
+48,486
| +16% | +$1.03M |
|
623
Brown & Brown
BRO
$23.9B
| $7.4M | 0.02% |
394,964
+49,412
| +14% | +$878K |
|
624
Zions Bancorporation
ZION
$10.4B
| $7.39M | 0.02% |
294,072
+26,540
| +10% | +$704K |
|
|
IM
625
DELISTED
Ingram Micro
IM
| $7.38M | 0.02% |
212,331
+15,273
| +8% | +$532K |
|
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.