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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 | |
|---|---|---|---|---|---|---|
|
BIG
1026
DELISTED
Big Lots, Inc.
BIG
| $1.95M | 0.01% |
38,815
-2,294
| -6% | -$109K |
|
1027
MillerKnoll
MLKN
$1.62B
| $1.94M | 0.01% |
64,947
-3,781
| -6% | -$116K |
|
|
TEN
1028
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.94M | 0.01% |
41,541
+2,116
| +5% | +$108K |
|
1029
Bank OZK
OZK
$5.7B
| $1.93M | 0.01% |
51,509
-150
| -0.3% | -$5.91K |
|
1030
Cracker Barrel
CBRL
$1.31B
| $1.93M | 0.01% |
11,239
+364
| +3% | +$56.8K |
|
|
SYKE
1031
DELISTED
SYKES Enterprises Inc
SYKE
| $1.92M | 0.01% |
66,415
+4,685
| +8% | +$138K |
|
1032
Cirrus Logic
CRUS
$6.08B
| $1.92M | 0.01% |
49,504
-2,433
| -5% | -$87.3K |
|
|
STL
1033
DELISTED
Sterling Bancorp
STL
| $1.91M | 0.01% |
121,638
-722
| -0.6% | -$11.6K |
|
1034
Commercial Metals
CMC
$7.98B
| $1.91M | 0.01% |
112,984
-713
| -0.6% | -$12.3K |
|
1035
Ormat Technologies
ORA
$6.98B
| $1.91M | 0.01% |
43,594
-1,578
| -3% | -$67.5K |
|
1036
Dycom Industries
DY
$12.3B
| $1.9M | 0.01% |
21,203
-677
| -3% | -$51.1K |
|
|
ACH
1037
Accendra Health
ACH
$84.6M
| $1.9M | 0.01% |
50,848
-2,773
| -5% | -$104K |
|
1038
Webster Financial
WBS
$12.8B
| $1.9M | 0.01% |
55,844
-6,830
| -11% | -$249K |
|
1039
National Health Investors
NHI
$3.5B
| $1.88M | 0.01% |
25,022
+650
| +3% | +$45.1K |
|
|
NRF
1040
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.88M | 0.01% |
164,061
+32,585
| +25% | +$418K |
|
1041
DNOW Inc
DNOW
$2.95B
| $1.86M | 0.01% |
102,758
-62,558
| -38% | -$1.1M |
|
1042
BOK Financial
BOKF
$8.85B
| $1.86M | 0.01% |
29,627
+8,058
| +37% | +$478K |
|
1043
Sanmina
SANM
$11.1B
| $1.85M | 0.01% |
69,179
+6,262
| +10% | +$157K |
|
|
MDSO
1044
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.85M | 0.01% |
39,559
-3,812
| -9% | -$166K |
|
1045
TE Connectivity
TEL
$62.2B
| $1.85M | 0.01% |
32,360
+12,640
| +64% | +$761K |
|
|
LHO
1046
DELISTED
LaSalle Hotel Properties
LHO
| $1.84M | 0.01% |
78,229
-14,694
| -16% | -$347K |
|
1047
Transocean
RIG
$6.39B
| $1.84M | 0.01% |
+154,904
| New | +$1.58M |
|
1048
Valley National Bancorp
VLY
$8.3B
| $1.84M | 0.01% |
202,017
| – | – |
|
|
NSR
1049
DELISTED
Neustar Inc
NSR
| $1.84M | 0.01% |
78,308
-3,594
| -4% | -$85.4K |
|
1050
Viasat
VSAT
$11.4B
| $1.84M | 0.01% |
25,740
+443
| +2% | +$32.3K |
|
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.