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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 | |
|---|---|---|---|---|---|---|
926
First Industrial Realty Trust
FR
$8.4B
| $2.85M | 0.01% |
102,640
-61
| -0.1% | -$1.49K |
|
|
DO
927
DELISTED
Diamond Offshore Drilling
DO
| $2.85M | 0.01% |
116,961
+12,195
| +12% | +$291K |
|
928
Curtiss-Wright
CW
$25.4B
| $2.84M | 0.01% |
33,734
-833
| -2% | -$67.1K |
|
929
Prestige Consumer Healthcare
PBH
$2.43B
| $2.82M | 0.01% |
50,917
-1,622
| -3% | -$89.3K |
|
930
Veeva Systems
VEEV
$41B
| $2.79M | 0.01% |
81,935
+24,710
| +43% | +$734K |
|
931
Advanced Micro Devices
AMD
$789B
| $2.78M | 0.01% |
541,479
| – | – |
|
932
KBR
KBR
$4.81B
| $2.75M | 0.01% |
207,544
+26,967
| +15% | +$389K |
|
933
Texas Roadhouse
TXRH
$13.6B
| $2.72M | 0.01% |
59,685
-457
| -0.8% | -$20.2K |
|
934
Silgan Holdings
SLGN
$4.46B
| $2.71M | 0.01% |
105,294
+9,474
| +10% | +$244K |
|
935
Brixmor Property Group
BRX
$9.21B
| $2.66M | 0.01% |
100,693
+32,551
| +48% | +$834K |
|
936
American Eagle Outfitters
AEO
$2.73B
| $2.63M | 0.01% |
164,778
-1,067
| -0.6% | -$16.3K |
|
|
MFA
937
MFA Financial
MFA
$931M
| $2.6M | 0.01% |
89,343
+3,085
| +4% | +$86.8K |
|
938
Avient
AVNT
$4.23B
| $2.58M | 0.01% |
73,105
-5,490
| -7% | -$194K |
|
939
New Jersey Resources
NJR
$5.64B
| $2.56M | 0.01% |
66,430
-6,677
| -9% | -$241K |
|
|
SCTY
940
DELISTED
SolarCity Corporation
SCTY
| $2.54M | 0.01% |
106,361
+36,005
| +51% | +$887K |
|
|
UMPQ
941
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.52M | 0.01% |
163,164
-19,896
| -11% | -$311K |
|
942
Fulton Financial
FULT
$4.69B
| $2.52M | 0.01% |
186,431
-140
| -0.1% | -$1.92K |
|
943
Western Alliance Bancorporation
WAL
$8.92B
| $2.52M | 0.01% |
77,105
-1,033
| -1% | -$36.3K |
|
|
IDTI
944
DELISTED
Integrated Device Technology I
IDTI
| $2.5M | 0.01% |
124,206
-3,250
| -3% | -$68.8K |
|
945
Bankunited
BKU
$3.41B
| $2.5M | 0.01% |
81,335
+15,746
| +24% | +$524K |
|
946
Radian Group
RDN
$4.92B
| $2.48M | 0.01% |
238,241
-188
| -0.1% | -$2.21K |
|
|
AGR
947
DELISTED
Avangrid, Inc.
AGR
| $2.48M | 0.01% |
53,822
+684
| +1% | +$28.2K |
|
|
PVTB
948
DELISTED
PrivateBancorp Inc
PVTB
| $2.48M | 0.01% |
56,287
-9,209
| -14% | -$375K |
|
949
U-Haul Holding Co
UHAL
$14.4B
| $2.48M | 0.01% |
66,090
+7,150
| +12% | +$258K |
|
950
Graphic Packaging
GPK
$3.51B
| $2.47M | 0.01% |
197,313
+21,454
| +12% | +$280K |
|
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.