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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 | |
|---|---|---|---|---|---|---|
626
Polaris
PII
$3.85B
| $7.38M | 0.02% |
90,261
+12,582
| +16% | +$1.12M |
|
|
WBC
627
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.35M | 0.02% |
80,285
+8,749
| +12% | +$927K |
|
628
Liberty Broadband Class A
LBRDA
$5.07B
| $7.32M | 0.02% |
122,376
+92,201
| +306% | +$5.37M |
|
629
Edgewell Personal Care
EPC
$1.31B
| $7.31M | 0.02% |
86,577
+14,396
| +20% | +$1.16M |
|
|
BEAV
630
DELISTED
B/E Aerospace Inc
BEAV
| $7.31M | 0.02% |
158,274
+18,649
| +13% | +$891K |
|
|
GRMN
631
Garmin
GRMN
$59.3B
| $7.3M | 0.02% |
172,085
+17,322
| +11% | +$720K |
|
|
GXP
632
DELISTED
Great Plains Energy Incorporated
GXP
| $7.27M | 0.02% |
239,023
+30,304
| +15% | +$930K |
|
|
QGENF
633
DELISTED
QIAGEN NV
QGENF
| $7.26M | 0.02% |
332,877
+40,727
| +14% | +$888K |
|
|
SGEN
634
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.26M | 0.02% |
179,627
+26,935
| +18% | +$1.02M |
|
|
PBCT
635
DELISTED
People's United Financial Inc
PBCT
| $7.25M | 0.02% |
494,704
+67,347
| +16% | +$1.05M |
|
|
MIC
636
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.25M | 0.02% |
97,885
+25,025
| +34% | +$1.76M |
|
637
Toll Brothers
TOL
$13.9B
| $7.17M | 0.02% |
266,579
+33,721
| +14% | +$947K |
|
638
RenaissanceRe
RNR
$13.2B
| $7.09M | 0.02% |
60,391
+4,303
| +8% | +$494K |
|
|
JWN
639
DELISTED
Nordstrom
JWN
| $7.08M | 0.02% |
186,026
+26,322
| +16% | +$1.17M |
|
640
SS&C Technologies
SSNC
$18.5B
| $7.03M | 0.02% |
250,180
+105,276
| +73% | +$3.16M |
|
641
IQVIA
IQV
$39.7B
| $7.02M | 0.02% |
107,489
+16,522
| +18% | +$1.11M |
|
|
HAR
642
DELISTED
Harman International Industries
HAR
| $7.02M | 0.02% |
97,737
+14,896
| +18% | +$1.16M |
|
|
STR
643
DELISTED
QUESTAR CORP
STR
| $6.98M | 0.02% |
275,039
+34,160
| +14% | +$856K |
|
644
Tanger
SKT
$4.43B
| $6.95M | 0.02% |
172,832
+22,190
| +15% | +$808K |
|
645
Herc Holdings
HRI
$5.63B
| $6.94M | 0.02% |
208,996
+25,599
| +14% | +$735K |
|
|
PNRA
646
DELISTED
Panera Bread Co
PNRA
| $6.93M | 0.02% |
32,691
+5,198
| +19% | +$1.11M |
|
647
Ralph Lauren
RL
$23.2B
| $6.9M | 0.02% |
77,007
+11,757
| +18% | +$1.09M |
|
|
PPS
648
DELISTED
Post Properties
PPS
| $6.9M | 0.02% |
112,962
+17,059
| +18% | +$1.01M |
|
649
Gentex
GNTX
$4.93B
| $6.88M | 0.02% |
445,623
+63,984
| +17% | +$1.02M |
|
|
OA
650
DELISTED
Orbital ATK, Inc.
OA
| $6.86M | 0.02% |
80,586
+11,209
| +16% | +$977K |
|
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.