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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 | |
|---|---|---|---|---|---|---|
1101
Wintrust Financial
WTFC
$11B
| $1.63M | 0.01% |
32,044
-12,248
| -28% | -$613K |
|
|
HI
1102
DELISTED
Hillenbrand
HI
| $1.62M | 0.01% |
54,050
-642
| -1% | -$19.4K |
|
1103
Neogen
NEOG
$2.59B
| $1.61M | 0.01% |
76,533
-7,227
| -9% | -$135K |
|
|
CPHD
1104
DELISTED
Cepheid Inc
CPHD
| $1.61M | 0.01% |
52,354
-2,264
| -4% | -$68.4K |
|
1105
Grand Canyon Education
LOPE
$3.79B
| $1.6M | 0.01% |
39,983
-1,813
| -4% | -$76.5K |
|
|
DF
1106
DELISTED
Dean Foods Company
DF
| $1.59M | 0.01% |
87,950
-216
| -0.2% | -$3.83K |
|
|
SCLN
1107
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.59M | 0.01% |
121,705
-32,095
| -21% | -$421K |
|
|
EFOR
1108
Everforth Inc
EFOR
$1.37B
| $1.58M | 0.01% |
42,896
-716
| -2% | -$26.3K |
|
|
CATM
1109
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.58M | 0.01% |
39,759
-3,535
| -8% | -$135K |
|
1110
United Bankshares
UBSI
$6.68B
| $1.58M | 0.01% |
42,122
-463
| -1% | -$17.5K |
|
|
ALEX
1111
DELISTED
Alexander & Baldwin
ALEX
| $1.58M | 0.01% |
43,638
-676
| -2% | -$24.9K |
|
1112
Willis Towers Watson
WTW
$31B
| $1.58M | 0.01% |
12,677
+7,100
| +127% | +$876K |
|
1113
EnerSys
ENS
$7.2B
| $1.57M | 0.01% |
26,463
-2,476
| -9% | -$146K |
|
1114
Community Bank
CBU
$3.46B
| $1.57M | 0.01% |
38,253
-583
| -2% | -$23.1K |
|
1115
Horace Mann Educators
HMN
$2.1B
| $1.57M | 0.01% |
46,518
-5,090
| -10% | -$166K |
|
|
WPG
1116
DELISTED
Washington Prime Group Inc.
WPG
| $1.57M | 0.01% |
15,550
-10,157
| -40% | -$951K |
|
1117
Diamondrock Hospitality Co
DRH
$2.51B
| $1.56M | 0.01% |
173,122
-85,205
| -33% | -$785K |
|
|
LMNX
1118
DELISTED
Luminex Corp
LMNX
| $1.56M | 0.01% |
77,188
-567
| -0.7% | -$11.4K |
|
1119
The GEO Group
GEO
$4B
| $1.56M | 0.01% |
68,420
-15,283
| -18% | -$337K |
|
1120
Vishay Intertechnology
VSH
$5.11B
| $1.55M | ﹤0.01% |
124,933
+12,616
| +11% | +$157K |
|
|
MDCO
1121
DELISTED
Medicines Co
MDCO
| $1.54M | ﹤0.01% |
45,910
-931
| -2% | -$32.8K |
|
|
ALE
1122
DELISTED
Allete
ALE
| $1.54M | ﹤0.01% |
23,799
-5,387
| -18% | -$311K |
|
|
CAA
1123
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.54M | ﹤0.01% |
41,906
-12,236
| -23% | -$430K |
|
|
DYN
1124
DELISTED
Dynegy, Inc.
DYN
| $1.54M | ﹤0.01% |
89,107
+12,480
| +16% | +$217K |
|
1125
HNI Corp
HNI
$3.56B
| $1.53M | ﹤0.01% |
33,023
-7,651
| -19% | -$335K |
|
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.