We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $84.8M | 0.27% |
1,308,346
+193,000
| +17% | +$12.7M |
|
77
Occidental Petroleum
OXY
$59.2B
| $84.7M | 0.27% |
1,121,180
+175,534
| +19% | +$13.1M |
|
78
Goldman Sachs
GS
$302B
| $84.4M | 0.27% |
568,245
+59,132
| +12% | +$9.23M |
|
79
DuPont de Nemours
DD
$19.4B
| $80M | 0.25% |
635,453
+94,911
| +18% | +$12.5M |
|
80
ConocoPhillips
COP
$151B
| $78.6M | 0.25% |
1,802,984
+293,316
| +19% | +$12.9M |
|
81
Biogen
BIIB
$30.3B
| $78.4M | 0.25% |
324,049
+48,828
| +18% | +$12.9M |
|
82
Kraft Heinz
KHC
$29.3B
| $78.3M | 0.25% |
885,396
+159,034
| +22% | +$13.1M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $77.2M | 0.25% |
2,839,794
+386,574
| +16% | +$10.4M |
|
84
Salesforce
CRM
$162B
| $76.5M | 0.24% |
963,760
+154,126
| +19% | +$12.1M |
|
85
TJX Companies
TJX
$173B
| $74.4M | 0.24% |
1,925,604
+254,488
| +15% | +$9.71M |
|
86
Ford
F
$56.2B
| $74M | 0.24% |
5,887,862
+814,016
| +16% | +$10.7M |
|
87
Kimberly-Clark
KMB
$35.8B
| $72.6M | 0.23% |
528,045
+89,410
| +20% | +$11.7M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $71.9M | 0.23% |
948,958
+107,326
| +13% | +$7.89M |
|
89
American Express
AXP
$231B
| $71.6M | 0.23% |
1,177,639
+105,792
| +10% | +$6.7M |
|
90
Southern Company
SO
$105B
| $71.4M | 0.23% |
1,331,230
+194,213
| +17% | +$9.77M |
|
91
American Tower
AMT
$79.4B
| $70.9M | 0.23% |
623,932
+104,736
| +20% | +$11.1M |
|
92
Adobe
ADBE
$106B
| $70.6M | 0.22% |
736,643
+116,039
| +19% | +$11.1M |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $68.5M | 0.22% |
662,446
+106,936
| +19% | +$10.6M |
|
94
Charter Communications
CHTR
$18.5B
| $68.1M | 0.22% |
297,952
+210,309
| +240% | +$45.2M |
|
95
EOG Resources
EOG
$75B
| $67.7M | 0.22% |
811,082
+136,593
| +20% | +$10.9M |
|
96
Dominion Energy
D
$59.4B
| $67.6M | 0.21% |
867,434
+148,341
| +21% | +$10.8M |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $67.5M | 0.21% |
1,251,410
+189,908
| +18% | +$9.54M |
|
98
PayPal
PYPL
$50.4B
| $64.4M | 0.2% |
1,764,355
+241,567
| +16% | +$9.24M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $63.8M | 0.2% |
522,241
+89,594
| +21% | +$10.3M |
|
100
General Mills
GIS
$20.1B
| $63.1M | 0.2% |
884,546
+135,066
| +18% | +$8.6M |
|
Similar funds
QCM
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.