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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 | |
|---|---|---|---|---|---|---|
851
Neurocrine Biosciences
NBIX
$15.3B
| $3.75M | 0.01% |
82,475
+21,765
| +36% | +$1M |
|
|
RAX
852
DELISTED
Rackspace Hosting Inc
RAX
| $3.74M | 0.01% |
179,305
+17,244
| +11% | +$403K |
|
|
PE
853
DELISTED
PARSLEY ENERGY INC
PE
| $3.72M | 0.01% |
137,565
+91,418
| +198% | +$2.27M |
|
|
PDM
854
Piedmont Realty Trust
PDM
$1.2B
| $3.72M | 0.01% |
172,693
+16,631
| +11% | +$338K |
|
|
KATE
855
DELISTED
Kate Spade & Company
KATE
| $3.7M | 0.01% |
179,372
+21,525
| +14% | +$491K |
|
|
VISN
856
Vistance Networks Inc
VISN
$2.62B
| $3.68M | 0.01% |
118,458
+40,988
| +53% | +$1.22M |
|
|
IMS
857
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.66M | 0.01% |
144,409
+27,612
| +24% | +$708K |
|
858
Arista Networks
ANET
$257B
| $3.63M | 0.01% |
903,408
+351,968
| +64% | +$1.5M |
|
|
DATA
859
DELISTED
Tableau Software, Inc.
DATA
| $3.62M | 0.01% |
73,979
+12,270
| +20% | +$615K |
|
860
Thor Industries
THO
$4.11B
| $3.58M | 0.01% |
55,345
+10,242
| +23% | +$655K |
|
861
Enovis
ENOV
$1.48B
| $3.56M | 0.01% |
78,092
+12,481
| +19% | +$610K |
|
|
AL
862
DELISTED
Air Lease Corp
AL
| $3.54M | 0.01% |
132,166
+18,909
| +17% | +$563K |
|
|
MDRX
863
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.53M | 0.01% |
278,145
+34,503
| +14% | +$458K |
|
864
Timken Company
TKR
$9.1B
| $3.53M | 0.01% |
115,082
+7,001
| +6% | +$235K |
|
865
Brookdale Senior Living
BKD
$3B
| $3.52M | 0.01% |
227,635
+30,061
| +15% | +$524K |
|
|
MNDT
866
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.51M | 0.01% |
213,174
+47,017
| +28% | +$760K |
|
867
Ryder
R
$10.1B
| $3.51M | 0.01% |
57,399
+13,574
| +31% | +$899K |
|
868
Zebra Technologies
ZBRA
$18B
| $3.5M | 0.01% |
69,790
+13,155
| +23% | +$765K |
|
869
Interactive Brokers
IBKR
$41.4B
| $3.49M | 0.01% |
394,496
+40,424
| +11% | +$385K |
|
|
WCC
870
WESCO International
WCC
$17.5B
| $3.47M | 0.01% |
67,463
+12,455
| +23% | +$701K |
|
|
TRCO
871
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.46M | 0.01% |
88,370
+17,204
| +24% | +$667K |
|
872
Healthcare Realty
HR
$6.58B
| $3.46M | 0.01% |
106,915
+59,094
| +124% | +$1.78M |
|
|
ICPT
873
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.46M | 0.01% |
24,227
+6,087
| +34% | +$888K |
|
|
WPX
874
DELISTED
WPX Energy, Inc.
WPX
| $3.45M | 0.01% |
370,169
+81,002
| +28% | +$731K |
|
|
CY
875
DELISTED
Cypress Semiconductor
CY
| $3.44M | 0.01% |
326,289
+52,899
| +19% | +$504K |
|
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.