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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 | |
|---|---|---|---|---|---|---|
776
Huntsman Corp
HUN
$1.81B
| $4.67M | 0.01% |
347,509
+83,484
| +32% | +$1.22M |
|
777
Cabot Corp
CBT
$4.45B
| $4.67M | 0.01% |
102,339
+12,193
| +14% | +$568K |
|
778
Brunswick
BC
$5.29B
| $4.66M | 0.01% |
102,926
+11,003
| +12% | +$521K |
|
779
Spectrum Brands
SPB
$2.09B
| $4.64M | 0.01% |
38,908
+6,845
| +21% | +$786K |
|
|
CBI
780
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.62M | 0.01% |
133,446
+17,259
| +15% | +$637K |
|
781
MSC Industrial Direct
MSM
$6.77B
| $4.61M | 0.01% |
65,281
+8,773
| +16% | +$651K |
|
|
SGI
782
Somnigroup International
SGI
$14B
| $4.59M | 0.01% |
332,256
+23,884
| +8% | +$352K |
|
783
Brinker International
EAT
$10.2B
| $4.59M | 0.01% |
100,908
+14,043
| +16% | +$641K |
|
784
Southern Copper
SCCO
$158B
| $4.58M | 0.01% |
185,442
+29,200
| +19% | +$731K |
|
785
Hawaiian Electric Industries
HE
$2.04B
| $4.58M | 0.01% |
139,698
+24,560
| +21% | +$809K |
|
786
Energizer
ENR
$1.55B
| $4.56M | 0.01% |
88,629
+16,024
| +22% | +$733K |
|
787
Burlington
BURL
$22.4B
| $4.56M | 0.01% |
68,327
+26,298
| +63% | +$1.54M |
|
|
OPLN
788
Openlane
OPLN
$4.33B
| $4.54M | 0.01% |
287,735
+64,008
| +29% | +$957K |
|
|
TCF
789
DELISTED
TCF Financial Corporation
TCF
| $4.54M | 0.01% |
358,687
+35,731
| +11% | +$473K |
|
|
LSI
790
DELISTED
Life Storage, Inc.
LSI
| $4.53M | 0.01% |
64,821
+27,712
| +75% | +$2.01M |
|
|
PRA
791
DELISTED
ProAssurance
PRA
| $4.53M | 0.01% |
84,602
+7,414
| +10% | +$372K |
|
792
COPT Defense Properties
CDP
$4.23B
| $4.53M | 0.01% |
153,103
+19,011
| +14% | +$511K |
|
|
BDN
793
Brandywine Realty Trust
BDN
$542M
| $4.5M | 0.01% |
267,569
+33,533
| +14% | +$511K |
|
794
ITT
ITT
$19.4B
| $4.49M | 0.01% |
140,395
+12,752
| +10% | +$457K |
|
795
Madison Square Garden
MSGS
$9.94B
| $4.48M | 0.01% |
36,420
+6,972
| +24% | +$819K |
|
796
Telephone and Data Systems
TDS
$4.03B
| $4.48M | 0.01% |
150,918
+20,460
| +16% | +$589K |
|
|
PF
797
DELISTED
Pinnacle Foods, Inc.
PF
| $4.47M | 0.01% |
96,562
+28,448
| +42% | +$1.24M |
|
798
Oceaneering
OII
$5.11B
| $4.47M | 0.01% |
149,666
+19,808
| +15% | +$646K |
|
|
AMSG
799
DELISTED
Amsurg Corp
AMSG
| $4.46M | 0.01% |
57,561
+22,736
| +65% | +$1.76M |
|
800
CubeSmart
CUBE
$9.4B
| $4.45M | 0.01% |
144,085
+43,183
| +43% | +$1.35M |
|
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.