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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 | |
|---|---|---|---|---|---|---|
|
EQC
651
DELISTED
Equity Commonwealth
EQC
| $6.83M | 0.02% |
234,568
+40,964
| +21% | +$1.16M |
|
652
HF Sinclair
DINO
$15.3B
| $6.77M | 0.02% |
284,978
+42,861
| +18% | +$1.28M |
|
653
Commerce Bancshares
CBSH
$8.48B
| $6.76M | 0.02% |
229,861
+27,593
| +14% | +$796K |
|
|
FLIR
654
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.76M | 0.02% |
218,369
+25,315
| +13% | +$790K |
|
|
SVC
655
Service Properties Trust
SVC
$1.08B
| $6.71M | 0.02% |
46,563
-1,676
| -3% | -$221K |
|
|
VMW
656
DELISTED
VMware, Inc
VMW
| $6.7M | 0.02% |
117,032
+13,253
| +13% | +$764K |
|
|
EGN
657
DELISTED
Energen
EGN
| $6.69M | 0.02% |
138,828
+33,715
| +32% | +$1.47M |
|
|
CLR
658
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.69M | 0.02% |
147,699
+28,090
| +23% | +$1.1M |
|
659
Fortinet
FTNT
$121B
| $6.67M | 0.02% |
1,056,340
+163,750
| +18% | +$1.06M |
|
660
Williams-Sonoma
WSM
$28.9B
| $6.64M | 0.02% |
254,882
+30,624
| +14% | +$840K |
|
|
BRCD
661
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.63M | 0.02% |
722,210
+141,476
| +24% | +$1.27M |
|
662
National Fuel Gas
NFG
$7.71B
| $6.63M | 0.02% |
116,480
+17,874
| +18% | +$964K |
|
663
Hain Celestial
HAIN
$51.2M
| $6.62M | 0.02% |
133,035
+22,634
| +21% | +$1.05M |
|
664
ManpowerGroup
MAN
$2.56B
| $6.59M | 0.02% |
102,434
+17,289
| +20% | +$1.34M |
|
665
Old Republic International
ORI
$10.3B
| $6.58M | 0.02% |
341,348
+46,163
| +16% | +$862K |
|
666
Charles River Laboratories
CRL
$13.6B
| $6.55M | 0.02% |
79,486
+13,591
| +21% | +$1.12M |
|
|
PDCO
667
DELISTED
Patterson Companies, Inc.
PDCO
| $6.55M | 0.02% |
136,778
+15,731
| +13% | +$725K |
|
668
Sun Communities
SUI
$14.4B
| $6.53M | 0.02% |
85,234
+44,169
| +108% | +$3.12M |
|
669
Nordson
NDSN
$17.3B
| $6.53M | 0.02% |
78,044
+12,530
| +19% | +$1.01M |
|
670
Bio-Techne
TECH
$11.2B
| $6.46M | 0.02% |
229,316
+37,580
| +20% | +$966K |
|
671
Dick's Sporting Goods
DKS
$18.1B
| $6.46M | 0.02% |
143,398
+18,164
| +15% | +$792K |
|
672
BWX Technologies
BWXT
$15.5B
| $6.46M | 0.02% |
180,520
+23,007
| +15% | +$788K |
|
|
HOUS
673
DELISTED
Anywhere Real Estate
HOUS
| $6.46M | 0.02% |
222,466
+26,804
| +14% | +$882K |
|
674
ON Semiconductor
ON
$32.5B
| $6.45M | 0.02% |
730,787
+104,669
| +17% | +$996K |
|
675
Antero Resources
AR
$11.6B
| $6.44M | 0.02% |
248,046
+159,956
| +182% | +$4.36M |
|
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.