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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 | |
|---|---|---|---|---|---|---|
|
SRC
801
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.45M | 0.01% |
77,649
+38,596
| +99% | +$2.02M |
|
|
STRZA
802
DELISTED
Starz - Series A
STRZA
| $4.43M | 0.01% |
148,104
+23,385
| +19% | +$622K |
|
803
Cognex
CGNX
$10.4B
| $4.43M | 0.01% |
205,390
+31,030
| +18% | +$625K |
|
804
Clean Harbors
CLH
$16.9B
| $4.38M | 0.01% |
83,944
+8,275
| +11% | +$414K |
|
805
SLM Corp
SLM
$5.22B
| $4.37M | 0.01% |
706,701
+100,302
| +17% | +$654K |
|
|
HRC
806
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.36M | 0.01% |
86,383
+9,832
| +13% | +$496K |
|
|
P
807
DELISTED
Pandora Media Inc
P
| $4.33M | 0.01% |
347,582
+55,150
| +19% | +$573K |
|
808
Trinity Industries
TRN
$2.34B
| $4.33M | 0.01% |
323,469
+43,459
| +16% | +$575K |
|
|
SAVE
809
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.29M | 0.01% |
95,696
+12,236
| +15% | +$544K |
|
810
Wendy's
WEN
$1.65B
| $4.27M | 0.01% |
443,698
+45,553
| +11% | +$478K |
|
|
NATI
811
DELISTED
National Instruments Corp
NATI
| $4.2M | 0.01% |
153,428
+19,434
| +15% | +$542K |
|
812
Bio-Rad Laboratories Class A
BIO
$9.66B
| $4.2M | 0.01% |
29,336
+4,007
| +16% | +$572K |
|
813
GameStop
GME
$8.33B
| $4.19M | 0.01% |
630,740
+49,692
| +9% | +$364K |
|
814
PTC
PTC
$16.7B
| $4.17M | 0.01% |
111,089
+17,220
| +18% | +$617K |
|
815
Old Dominion Freight Line
ODFL
$44.7B
| $4.16M | 0.01% |
206,745
+16,824
| +9% | +$360K |
|
816
Hexcel
HXL
$7.74B
| $4.13M | 0.01% |
99,251
+4,643
| +5% | +$203K |
|
817
Bank of Hawaii
BOH
$3.15B
| $4.09M | 0.01% |
59,520
+6,911
| +13% | +$475K |
|
|
FEIC
818
DELISTED
FEI COMPANY
FEIC
| $4.09M | 0.01% |
38,312
+11,994
| +46% | +$1.15M |
|
819
Ionis Pharmaceuticals
IONS
$9.28B
| $4.09M | 0.01% |
175,480
+28,518
| +19% | +$920K |
|
820
Tenet Healthcare
THC
$21.5B
| $4.06M | 0.01% |
146,869
+15,788
| +12% | +$467K |
|
|
JCP
821
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.06M | 0.01% |
456,755
+67,055
| +17% | +$589K |
|
|
TAHO
822
DELISTED
Tahoe Resources Inc
TAHO
| $4.05M | 0.01% |
270,839
+99,521
| +58% | +$1.27M |
|
823
NewMarket
NEU
$8.72B
| $4.04M | 0.01% |
9,749
+2,232
| +30% | +$900K |
|
|
BERY
824
DELISTED
Berry Global Group, Inc.
BERY
| $4.04M | 0.01% |
113,182
+50,310
| +80% | +$1.72M |
|
825
Wolfspeed
WOLF
$1.64B
| $4.03M | 0.01% |
164,803
+22,643
| +16% | +$550K |
|
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.