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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 | |
|---|---|---|---|---|---|---|
951
Towne Bank
TOWN
$3.5B
| $2.46M | 0.01% |
113,559
+49,650
| +78% | +$1.04M |
|
952
Woodward
WWD
$21.2B
| $2.45M | 0.01% |
42,546
-3,228
| -7% | -$179K |
|
|
AZPN
953
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.44M | 0.01% |
60,647
-10,568
| -15% | -$425K |
|
|
ESV
954
DELISTED
Ensco Rowan plc
ESV
| $2.43M | 0.01% |
62,490
+8,423
| +16% | +$350K |
|
955
RLI Corp
RLI
$5.87B
| $2.4M | 0.01% |
69,684
-9,046
| -11% | -$295K |
|
956
Choice Hotels
CHH
$4.71B
| $2.38M | 0.01% |
50,066
+5,039
| +11% | +$244K |
|
957
LXP Industrial Trust
LXP
$3.58B
| $2.38M | 0.01% |
47,165
-2,331
| -5% | -$108K |
|
958
PBF Energy
PBF
$8.81B
| $2.36M | 0.01% |
99,321
+19,521
| +24% | +$561K |
|
|
DFT
959
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.36M | 0.01% |
49,656
-4,496
| -8% | -$193K |
|
|
FDC
960
DELISTED
First Data Corporation
FDC
| $2.33M | 0.01% |
210,465
+110,293
| +110% | +$1.32M |
|
|
AFSI
961
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.33M | 0.01% |
94,901
+11,225
| +13% | +$286K |
|
962
Selective Insurance
SIGI
$5.59B
| $2.32M | 0.01% |
60,766
-68
| -0.1% | -$2.45K |
|
|
LGF
963
DELISTED
Lions Gate Entertainment
LGF
| $2.32M | 0.01% |
114,521
+16,064
| +16% | +$337K |
|
964
Emcor
EME
$36.7B
| $2.31M | 0.01% |
46,807
-5,012
| -10% | -$239K |
|
|
INVX
965
Innovex International
INVX
$2.15B
| $2.3M | 0.01% |
39,381
+3,460
| +10% | +$209K |
|
|
ZNGA
966
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.3M | 0.01% |
923,034
+132,761
| +17% | +$331K |
|
|
RPT
967
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.3M | 0.01% |
117,199
-2,234
| -2% | -$40.5K |
|
|
CBM
968
DELISTED
Cambrex Corporation
CBM
| $2.29M | 0.01% |
44,337
+12,369
| +39% | +$590K |
|
969
WaFd
WAFD
$2.81B
| $2.29M | 0.01% |
94,175
-2,524
| -3% | -$60.7K |
|
|
MDR
970
DELISTED
McDermott International
MDR
| $2.27M | 0.01% |
153,191
+63,742
| +71% | +$860K |
|
971
Copa Holdings
CPA
$6.17B
| $2.26M | 0.01% |
43,274
+7,508
| +21% | +$433K |
|
972
Westlake Corp
WLK
$10.2B
| $2.26M | 0.01% |
52,689
-59
| -0.1% | -$2.69K |
|
973
LPL Financial
LPLA
$29.5B
| $2.26M | 0.01% |
100,326
+16,587
| +20% | +$417K |
|
974
Myriad Genetics
MYGN
$303M
| $2.25M | 0.01% |
73,505
-3,517
| -5% | -$122K |
|
975
Maximus
MMS
$2.94B
| $2.24M | 0.01% |
40,518
+1,238
| +3% | +$66.8K |
|
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.