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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 | |
|---|---|---|---|---|---|---|
701
CNX Resources
CNX
$5.3B
| $5.91M | 0.02% |
440,831
+61,908
| +16% | +$724K |
|
702
Quanta Services
PWR
$103B
| $5.89M | 0.02% |
254,791
+21,336
| +9% | +$493K |
|
703
White Mountains Insurance
WTM
$5.08B
| $5.88M | 0.02% |
6,983
+1,545
| +28% | +$1.26M |
|
704
Teradyne
TER
$63.6B
| $5.87M | 0.02% |
297,982
+41,133
| +16% | +$811K |
|
|
NUAN
705
DELISTED
Nuance Communications, Inc.
NUAN
| $5.85M | 0.02% |
432,378
+57,187
| +15% | +$850K |
|
|
THS
706
DELISTED
Treehouse Foods
THS
| $5.85M | 0.02% |
56,982
+22,583
| +66% | +$2.08M |
|
707
Graco
GGG
$13.3B
| $5.84M | 0.02% |
221,892
+20,745
| +10% | +$557K |
|
|
QEP
708
DELISTED
QEP RESOURCES, INC.
QEP
| $5.81M | 0.02% |
329,770
+72,910
| +28% | +$1.26M |
|
|
PPLI
709
People Inc
PPLI
$3.03B
| $5.79M | 0.02% |
575,935
+82,845
| +17% | +$767K |
|
710
Teradata
TDC
$2.51B
| $5.78M | 0.02% |
230,698
+27,472
| +14% | +$729K |
|
711
NCR Voyix
VYX
$1.11B
| $5.78M | 0.02% |
339,060
+43,691
| +15% | +$791K |
|
|
TMX
712
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.77M | 0.02% |
216,380
+57,596
| +36% | +$1.46M |
|
|
SNV
713
DELISTED
Synovus
SNV
| $5.75M | 0.02% |
198,223
+20,650
| +12% | +$627K |
|
714
Rayonier
RYN
$6.45B
| $5.71M | 0.02% |
239,926
+33,197
| +16% | +$762K |
|
|
AWH
715
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.67M | 0.02% |
161,427
+13,303
| +9% | +$479K |
|
716
Watsco Inc
WSO
$12.8B
| $5.65M | 0.02% |
40,157
+3,418
| +9% | +$459K |
|
|
WFT
717
DELISTED
Weatherford International plc
WFT
| $5.65M | 0.02% |
1,017,635
+292,412
| +40% | +$1.91M |
|
718
Casey's General Stores
CASY
$31B
| $5.64M | 0.02% |
42,918
+12,193
| +40% | +$1.42M |
|
719
Jabil
JBL
$38.5B
| $5.57M | 0.02% |
301,411
+20,326
| +7% | +$370K |
|
720
Cinemark Holdings
CNK
$4.29B
| $5.53M | 0.02% |
151,744
+17,008
| +13% | +$596K |
|
|
ENH
721
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.53M | 0.02% |
82,378
+9,274
| +13% | +$608K |
|
|
CLGX
722
DELISTED
Corelogic, Inc.
CLGX
| $5.53M | 0.02% |
143,772
+15,571
| +12% | +$569K |
|
723
Pitney Bowes
PBI
$2.26B
| $5.48M | 0.02% |
307,676
+42,305
| +16% | +$815K |
|
724
West Pharmaceutical
WST
$24.8B
| $5.46M | 0.02% |
71,951
+18,054
| +33% | +$1.31M |
|
725
Assured Guaranty
AGO
$3.31B
| $5.45M | 0.02% |
214,832
+23,675
| +12% | +$610K |
|
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.