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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 | |
|---|---|---|---|---|---|---|
|
WMGI
1201
DELISTED
Wright Medical Group Inc
WMGI
| $1.35M | ﹤0.01% |
78,020
+112
| +0.1% | +$2.05K |
|
1202
Itron
ITRI
$4.5B
| $1.35M | ﹤0.01% |
31,388
+378
| +1% | +$16K |
|
|
EE
1203
DELISTED
El Paso Electric Company
EE
| $1.35M | ﹤0.01% |
28,593
-6,366
| -18% | -$288K |
|
1204
Papa John's
PZZA
$804M
| $1.35M | ﹤0.01% |
19,839
-1,577
| -7% | -$96.2K |
|
|
SLCA
1205
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.35M | ﹤0.01% |
39,081
+727
| +2% | +$20.1K |
|
1206
Applied Industrial Technologies
AIT
$13.2B
| $1.35M | ﹤0.01% |
29,829
-5,879
| -16% | -$263K |
|
|
KW
1207
DELISTED
Kennedy-Wilson Holdings
KW
| $1.34M | ﹤0.01% |
70,942
-765
| -1% | -$15.8K |
|
1208
Worthington Enterprises
WOR
$2.85B
| $1.34M | ﹤0.01% |
51,576
-5,471
| -10% | -$126K |
|
1209
Advanced Energy
AEIS
$13.2B
| $1.34M | ﹤0.01% |
35,368
-2,079
| -6% | -$74.4K |
|
|
SIR
1210
DELISTED
SELECT INCOME REIT
SIR
| $1.34M | ﹤0.01% |
+117,542
| New | +$1.25M |
|
1211
Boyd Gaming
BYD
$6.05B
| $1.34M | ﹤0.01% |
72,885
-747
| -1% | -$14.5K |
|
|
SJI
1212
DELISTED
South Jersey Industries, Inc.
SJI
| $1.34M | ﹤0.01% |
42,423
+1,303
| +3% | +$37.4K |
|
1213
Chemed
CHE
$7.02B
| $1.34M | ﹤0.01% |
9,828
| – | – |
|
|
ODP
1214
DELISTED
ODP
ODP
| $1.34M | ﹤0.01% |
40,361
-17,278
| -30% | -$844K |
|
1215
Autoliv
ALV
$8.89B
| $1.33M | ﹤0.01% |
17,249
+10,459
| +154% | +$896K |
|
|
ILG
1216
DELISTED
ILG, Inc Common Stock
ILG
| $1.33M | ﹤0.01% |
83,978
+42,356
| +102% | +$605K |
|
1217
EastGroup Properties
EGP
$11B
| $1.33M | ﹤0.01% |
19,305
-2,642
| -12% | -$168K |
|
1218
Semtech
SMTC
$12.4B
| $1.33M | ﹤0.01% |
55,672
-1,647
| -3% | -$37.4K |
|
1219
Northwest Natural Holdings
NWN
$2.14B
| $1.33M | ﹤0.01% |
20,469
+1,245
| +6% | +$69.4K |
|
1220
Kennametal
KMT
$2.32B
| $1.32M | ﹤0.01% |
59,890
-32,696
| -35% | -$771K |
|
1221
Insulet
PODD
$10.2B
| $1.32M | ﹤0.01% |
43,734
-1,277
| -3% | -$39.7K |
|
1222
Ryman Hospitality Properties
RHP
$7.87B
| $1.32M | ﹤0.01% |
26,102
-10,943
| -30% | -$555K |
|
1223
Spire
SR
$4.9B
| $1.32M | ﹤0.01% |
18,644
+463
| +3% | +$30.4K |
|
1224
Innospec
IOSP
$2.31B
| $1.32M | ﹤0.01% |
28,695
-9,808
| -25% | -$464K |
|
1225
Hecla Mining
HL
$11.9B
| $1.31M | ﹤0.01% |
257,939
| – | – |
|
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.