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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 | |
|---|---|---|---|---|---|---|
726
Manhattan Associates
MANH
$11.7B
| $5.43M | 0.02% |
84,626
+16,826
| +25% | +$1.05M |
|
|
UNIT
727
Uniti Group
UNIT
$2.37B
| $5.42M | 0.02% |
187,512
+30,484
| +19% | +$756K |
|
|
ALR
728
DELISTED
Alere Inc
ALR
| $5.41M | 0.02% |
129,750
+26,804
| +26% | +$1.16M |
|
729
AGCO
AGCO
$6.97B
| $5.4M | 0.02% |
114,581
+12,067
| +12% | +$620K |
|
730
Voya Financial
VOYA
$9.12B
| $5.36M | 0.02% |
216,584
+52,528
| +32% | +$1.61M |
|
|
SKX
731
DELISTED
Skechers
SKX
| $5.33M | 0.02% |
179,221
+21,388
| +14% | +$646K |
|
|
DNY
732
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.32M | 0.02% |
314,442
+47,898
| +18% | +$810K |
|
733
Flowers Foods
FLO
$1.6B
| $5.31M | 0.02% |
283,257
+41,502
| +17% | +$773K |
|
|
CIM
734
Chimera Investment
CIM
$1B
| $5.26M | 0.02% |
111,753
+12,769
| +13% | +$564K |
|
|
ZAYO
735
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.24M | 0.02% |
187,568
+36,747
| +24% | +$978K |
|
736
Lazard
LAZ
$4.37B
| $5.24M | 0.02% |
175,884
+21,718
| +14% | +$753K |
|
|
DST
737
DELISTED
DST Systems Inc.
DST
| $5.23M | 0.02% |
89,772
+18,818
| +27% | +$1.1M |
|
|
HDS
738
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.22M | 0.02% |
149,867
+43,062
| +40% | +$1.47M |
|
739
EPR Properties
EPR
$4.75B
| $5.2M | 0.02% |
64,401
+28,981
| +82% | +$2.04M |
|
740
Vail Resorts
MTN
$5.24B
| $5.18M | 0.02% |
37,445
+12,952
| +53% | +$1.71M |
|
741
Eagle Materials
EXP
$6.41B
| $5.14M | 0.02% |
66,683
+7,030
| +12% | +$531K |
|
742
Aramark
ARMK
$16.2B
| $5.12M | 0.02% |
212,257
+41,646
| +24% | +$1M |
|
743
Avis
CAR
$4.97B
| $5.12M | 0.02% |
158,718
+29,152
| +22% | +$805K |
|
744
Associated Banc-Corp
ASB
$6.07B
| $5.11M | 0.02% |
297,897
+42,461
| +17% | +$756K |
|
|
GPOR
745
DELISTED
Gulfport Energy Corp.
GPOR
| $5.1M | 0.02% |
163,133
+35,098
| +27% | +$1.06M |
|
746
Hanover Insurance
THG
$7.74B
| $5.09M | 0.02% |
60,206
+9,793
| +19% | +$843K |
|
|
AHL
747
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.06M | 0.02% |
109,101
+13,561
| +14% | +$633K |
|
748
CDW
CDW
$17.5B
| $5.06M | 0.02% |
126,216
+39,455
| +45% | +$1.64M |
|
|
LPNT
749
DELISTED
LifePoint Health, Inc.
LPNT
| $5.06M | 0.02% |
77,392
+11,076
| +17% | +$753K |
|
750
Oshkosh
OSK
$9.35B
| $5.05M | 0.02% |
105,919
+13,372
| +14% | +$593K |
|
Similar funds
NAMI
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.