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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 | |
|---|---|---|---|---|---|---|
|
CST
751
DELISTED
CST Brands, Inc.
CST
| $5.05M | 0.02% |
117,125
+16,031
| +16% | +$635K |
|
|
EVHC
752
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.04M | 0.02% |
66,414
+16,241
| +32% | +$1.15M |
|
|
RDC
753
DELISTED
Rowan Companies Plc
RDC
| $5.04M | 0.02% |
285,161
+57,270
| +25% | +$992K |
|
|
CSRA
754
DELISTED
CSRA Inc.
CSRA
| $5.03M | 0.02% |
214,630
+33,810
| +19% | +$850K |
|
755
Nabors Industries
NBR
$1.34B
| $5M | 0.02% |
9,954
+1,326
| +15% | +$627K |
|
756
AMC Global Media
AMCX
$502M
| $4.98M | 0.02% |
82,434
+12,310
| +18% | +$783K |
|
|
ENDP
757
DELISTED
Endo International plc
ENDP
| $4.91M | 0.02% |
315,107
+48,413
| +18% | +$1M |
|
758
Murphy USA
MUSA
$10.3B
| $4.9M | 0.02% |
66,076
+6,282
| +11% | +$409K |
|
|
FNFG
759
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.89M | 0.02% |
502,405
+69,221
| +16% | +$713K |
|
|
LM
760
DELISTED
Legg Mason, Inc.
LM
| $4.86M | 0.02% |
164,913
+13,240
| +9% | +$429K |
|
|
VSTO
761
DELISTED
Vista Outdoor Inc.
VSTO
| $4.83M | 0.02% |
101,228
+14,297
| +16% | +$691K |
|
762
Leidos
LDOS
$17.9B
| $4.83M | 0.02% |
100,900
+16,344
| +19% | +$808K |
|
|
N
763
DELISTED
Netsuite Inc
N
| $4.83M | 0.02% |
66,306
+11,657
| +21% | +$893K |
|
764
Landstar System
LSTR
$6.41B
| $4.8M | 0.02% |
69,949
+7,096
| +11% | +$469K |
|
765
First Solar
FSLR
$24.2B
| $4.8M | 0.02% |
98,964
+13,647
| +16% | +$727K |
|
766
World Kinect Corp
WKC
$1.9B
| $4.78M | 0.02% |
100,654
+10,866
| +12% | +$506K |
|
767
Kirby Corp
KEX
$7.26B
| $4.78M | 0.02% |
76,563
+12,807
| +20% | +$839K |
|
768
Popular Inc
BPOP
$11.3B
| $4.76M | 0.02% |
162,527
+22,497
| +16% | +$663K |
|
|
SPN
769
DELISTED
Superior Energy Services, Inc.
SPN
| $4.76M | 0.02% |
25,850
+5,519
| +27% | +$902K |
|
770
Genpact
G
$5.79B
| $4.75M | 0.02% |
176,938
+18,749
| +12% | +$516K |
|
771
Dolby
DLB
$5.8B
| $4.74M | 0.02% |
98,969
+7,931
| +9% | +$362K |
|
772
Highwoods Properties
HIW
$3.5B
| $4.71M | 0.02% |
89,125
+12,793
| +17% | +$616K |
|
773
ScottsMiracle-Gro
SMG
$3.6B
| $4.71M | 0.02% |
67,306
+8,533
| +15% | +$593K |
|
|
PACW
774
DELISTED
PacWest Bancorp
PACW
| $4.69M | 0.01% |
117,931
+12,521
| +12% | +$491K |
|
775
O-I Glass
OI
$1.06B
| $4.68M | 0.01% |
259,688
+38,293
| +17% | +$702K |
|
Similar funds
QCM
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.