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 | |
|---|---|---|---|---|---|---|
|
WGL
1001
DELISTED
Wgl Holdings
WGL
| $2.06M | 0.01% |
29,042
-4,302
| -13% | -$291K |
|
1002
Louisiana-Pacific
LPX
$5.18B
| $2.05M | 0.01% |
117,960
-855
| -0.7% | -$15.1K |
|
1003
Avista
AVA
$3.24B
| $2.04M | 0.01% |
45,647
-7,088
| -13% | -$290K |
|
1004
ACI Worldwide
ACIW
$5.42B
| $2.04M | 0.01% |
104,755
-568
| -0.5% | -$11.5K |
|
1005
Primerica
PRI
$9.62B
| $2.04M | 0.01% |
35,669
-1,884
| -5% | -$97.8K |
|
1006
Wolverine World Wide
WWW
$1.63B
| $2.04M | 0.01% |
100,340
-226
| -0.2% | -$4.21K |
|
1007
Acadia Realty Trust
AKR
$2.86B
| $2.04M | 0.01% |
57,380
-3,125
| -5% | -$107K |
|
1008
Deluxe
DLX
$1.11B
| $2.04M | 0.01% |
30,708
-1,430
| -4% | -$90.7K |
|
|
DWA
1009
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.03M | 0.01% |
49,762
-13,672
| -22% | -$493K |
|
1010
ABM Industries
ABM
$2.82B
| $2.03M | 0.01% |
55,538
-650
| -1% | -$21.9K |
|
1011
Cheesecake Factory
CAKE
$5.57B
| $2.02M | 0.01% |
41,885
-2,722
| -6% | -$137K |
|
1012
Shenandoah Telecom
SHEN
$744M
| $2.01M | 0.01% |
51,533
+6,019
| +13% | +$186K |
|
|
NUVA
1013
DELISTED
NuVasive, Inc.
NUVA
| $2M | 0.01% |
33,468
-3,904
| -10% | -$211K |
|
1014
FNB Corp
FNB
$6.88B
| $1.99M | 0.01% |
158,557
| – | – |
|
1015
Armstrong World Industries
AWI
$7.68B
| $1.98M | 0.01% |
50,584
+8,926
| +21% | +$366K |
|
1016
Blackbaud
BLKB
$2.1B
| $1.98M | 0.01% |
29,120
-3,130
| -10% | -$198K |
|
1017
EPAM Systems
EPAM
$5.24B
| $1.98M | 0.01% |
30,711
+1,200
| +4% | +$87.6K |
|
1018
Pilgrim's Pride
PPC
$6.57B
| $1.98M | 0.01% |
77,484
+10,635
| +16% | +$267K |
|
|
STOR
1019
DELISTED
STORE Capital Corporation
STOR
| $1.97M | 0.01% |
+66,916
| New | +$1.76M |
|
1020
Helen of Troy
HELE
$699M
| $1.97M | 0.01% |
19,157
-2,844
| -13% | -$287K |
|
1021
Black Hills Corp
BKH
$5.64B
| $1.97M | 0.01% |
31,192
+3,375
| +12% | +$203K |
|
1022
Fair Isaac
FICO
$24B
| $1.96M | 0.01% |
17,360
-2,846
| -14% | -$309K |
|
1023
CACI
CACI
$14.8B
| $1.95M | 0.01% |
21,590
+6,038
| +39% | +$599K |
|
|
HA
1024
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.95M | 0.01% |
51,366
+11,076
| +27% | +$469K |
|
1025
Sensient Technologies
SXT
$5.53B
| $1.95M | 0.01% |
27,437
-878
| -3% | -$59.5K |
|
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.