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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 | |
|---|---|---|---|---|---|---|
|
EQY
1051
DELISTED
Equity One
EQY
| $1.84M | 0.01% |
57,093
+4,123
| +8% | +$121K |
|
1052
Precigen
PGEN
$2.32B
| $1.83M | 0.01% |
75,190
+19,053
| +34% | +$540K |
|
1053
Wabash National
WNC
$509M
| $1.83M | 0.01% |
144,248
-2,664
| -2% | -$35.8K |
|
|
ELLI
1054
DELISTED
Ellie Mae Inc
ELLI
| $1.82M | 0.01% |
19,852
-1,107
| -5% | -$94.1K |
|
1055
Prosperity Bancshares
PB
$8.97B
| $1.81M | 0.01% |
35,577
-4,183
| -11% | -$210K |
|
1056
Saic
SAIC
$5.35B
| $1.81M | 0.01% |
31,082
-2,101
| -6% | -$114K |
|
1057
Jack in the Box
JACK
$358M
| $1.81M | 0.01% |
21,087
-695
| -3% | -$52.5K |
|
|
BGG
1058
DELISTED
Briggs & Stratton Corp.
BGG
| $1.81M | 0.01% |
85,287
+31,056
| +57% | +$671K |
|
1059
Darling Ingredients
DAR
$10.4B
| $1.8M | 0.01% |
121,032
+14,899
| +14% | +$215K |
|
1060
United Natural Foods
UNFI
$2.94B
| $1.8M | 0.01% |
38,480
+4,165
| +12% | +$160K |
|
1061
Cimpress
CMPR
$2.37B
| $1.8M | 0.01% |
19,463
-5,239
| -21% | -$491K |
|
|
BECN
1062
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.79M | 0.01% |
39,425
-5,541
| -12% | -$239K |
|
1063
Tetra Tech
TTEK
$9.33B
| $1.79M | 0.01% |
291,215
-15,840
| -5% | -$94.7K |
|
|
EDR
1064
DELISTED
Education Realty Trust Inc
EDR
| $1.79M | 0.01% |
38,757
+4,263
| +12% | +$179K |
|
1065
Glacier Bancorp
GBCI
$6.48B
| $1.76M | 0.01% |
66,357
-416
| -0.6% | -$10.8K |
|
1066
First Financial Bankshares
FFIN
$5.04B
| $1.76M | 0.01% |
107,504
-1,240
| -1% | -$19.7K |
|
1067
Graham Holdings Company
GHC
$4.97B
| $1.75M | 0.01% |
3,578
+1,071
| +43% | +$522K |
|
|
CLC
1068
DELISTED
Clarcor
CLC
| $1.75M | 0.01% |
28,782
-3,148
| -10% | -$184K |
|
1069
RLJ Lodging Trust
RLJ
$1.67B
| $1.75M | 0.01% |
81,347
-21,059
| -21% | -$448K |
|
1070
Ciena
CIEN
$62.7B
| $1.74M | 0.01% |
93,035
-917
| -1% | -$16.6K |
|
|
QLGC
1071
DELISTED
QLOGIC CORP
QLGC
| $1.74M | 0.01% |
117,911
-713
| -0.6% | -$9.7K |
|
|
TMH
1072
DELISTED
Team Health Holdings Inc
TMH
| $1.74M | 0.01% |
42,700
+725
| +2% | +$31.6K |
|
|
QLIK
1073
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.74M | 0.01% |
58,735
-12,241
| -17% | -$365K |
|
|
CHMT
1074
DELISTED
Chemtura Corporation
CHMT
| $1.74M | 0.01% |
65,784
-12,394
| -16% | -$335K |
|
1075
Capitol Federal Financial
CFFN
$1.09B
| $1.72M | 0.01% |
123,557
-142
| -0.1% | -$1.9K |
|
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.