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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 | |
|---|---|---|---|---|---|---|
|
EV
676
DELISTED
Eaton Vance Corp.
EV
| $6.44M | 0.02% |
182,366
+23,089
| +14% | +$810K |
|
677
Lincoln Electric
LECO
$15.5B
| $6.4M | 0.02% |
108,244
+12,570
| +13% | +$757K |
|
678
Jones Lang LaSalle
JLL
$16.8B
| $6.39M | 0.02% |
65,558
+11,371
| +21% | +$1.31M |
|
679
MarketAxess Holdings
MKTX
$5.72B
| $6.32M | 0.02% |
43,438
+17,691
| +69% | +$2.35M |
|
680
Herbalife
HLF
$1.23B
| $6.3M | 0.02% |
215,152
+36,936
| +21% | +$1.11M |
|
681
Marvell Technology
MRVL
$198B
| $6.26M | 0.02% |
657,442
+96,632
| +17% | +$967K |
|
682
Alnylam Pharmaceuticals
ALNY
$29.9B
| $6.25M | 0.02% |
112,689
+20,574
| +22% | +$1.3M |
|
|
VR
683
DELISTED
Validus Hold Ltd
VR
| $6.24M | 0.02% |
128,438
+16,999
| +15% | +$797K |
|
684
Post Holdings
POST
$3.59B
| $6.21M | 0.02% |
114,708
+47,002
| +69% | +$2.27M |
|
|
ABMD
685
DELISTED
Abiomed Inc
ABMD
| $6.17M | 0.02% |
56,473
+25,211
| +81% | +$2.51M |
|
686
First Horizon
FHN
$12.2B
| $6.15M | 0.02% |
446,524
+59,715
| +15% | +$827K |
|
687
Howard Hughes
HHH
$3.95B
| $6.11M | 0.02% |
56,059
+6,241
| +13% | +$641K |
|
688
Citizens Financial Group
CFG
$31B
| $6.1M | 0.02% |
305,362
+83,865
| +38% | +$1.86M |
|
|
S
689
DELISTED
Sprint Corporation
S
| $6.1M | 0.02% |
1,346,425
+198,330
| +17% | +$734K |
|
690
Tyler Technologies
TYL
$13B
| $6.1M | 0.02% |
36,563
+16,180
| +79% | +$2.39M |
|
691
JetBlue
JBLU
$2.22B
| $6.09M | 0.02% |
367,519
+58,318
| +19% | +$1.08M |
|
|
DNB
692
DELISTED
Dun & Bradstreet
DNB
| $6.08M | 0.02% |
49,881
+11,536
| +30% | +$1.35M |
|
|
FCE.A
693
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.06M | 0.02% |
271,418
+33,948
| +14% | +$740K |
|
|
SIVB
694
DELISTED
SVB Financial Group
SIVB
| $6.03M | 0.02% |
63,380
+11,090
| +21% | +$1.13M |
|
|
WCG
695
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.02M | 0.02% |
56,134
+21,379
| +62% | +$2.09M |
|
696
Sally Beauty Holdings
SBH
$1.52B
| $6M | 0.02% |
204,042
+22,904
| +13% | +$685K |
|
697
Patterson-UTI
PTEN
$4.2B
| $5.96M | 0.02% |
279,329
+46,065
| +20% | +$868K |
|
|
DNKN
698
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.94M | 0.02% |
136,199
+20,744
| +18% | +$948K |
|
|
SIX
699
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.94M | 0.02% |
102,464
+15,174
| +17% | +$883K |
|
|
DHC
700
Diversified Healthcare Trust
DHC
$2.02B
| $5.92M | 0.02% |
284,327
+41,639
| +17% | +$776K |
|
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.