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 | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$108B
| $62.9M | 0.2% |
1,619,822
+175,289
| +12% | +$6.97M |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $62.9M | 0.2% |
2,320,266
+710,686
| +44% | +$20.7M |
|
103
McKesson
MCK
$103B
| $62.6M | 0.2% |
335,301
+53,629
| +19% | +$9.41M |
|
104
Caterpillar
CAT
$385B
| $61.7M | 0.2% |
813,785
+86,296
| +12% | +$6.47M |
|
105
Automatic Data Processing
ADP
$109B
| $61.5M | 0.2% |
669,277
+96,192
| +17% | +$8.49M |
|
106
Blackrock
BLK
$175B
| $61.2M | 0.19% |
178,695
+27,514
| +18% | +$9.67M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $61.1M | 0.19% |
449,409
+71,781
| +19% | +$9.35M |
|
108
Target
TGT
$69B
| $60.9M | 0.19% |
871,873
+94,700
| +12% | +$7.06M |
|
109
General Motors
GM
$77.2B
| $60.5M | 0.19% |
2,138,484
+163,022
| +8% | +$4.95M |
|
110
PNC Financial Services
PNC
$100B
| $59.7M | 0.19% |
733,723
+146,814
| +25% | +$12.6M |
|
111
Stryker
SYK
$133B
| $59.3M | 0.19% |
495,012
+80,166
| +19% | +$8.96M |
|
112
Northrop Grumman
NOC
$82.1B
| $58.4M | 0.19% |
262,758
+37,352
| +17% | +$7.86M |
|
113
Morgan Stanley
MS
$338B
| $58.2M | 0.19% |
2,241,204
+308,027
| +16% | +$8.06M |
|
114
Phillips 66
PSX
$86B
| $58.2M | 0.18% |
732,963
+65,973
| +10% | +$5.39M |
|
115
Halliburton
HAL
$28B
| $56.3M | 0.18% |
1,243,364
+171,642
| +16% | +$7.06M |
|
116
Netflix
NFLX
$318B
| $56.3M | 0.18% |
6,154,200
+933,130
| +18% | +$8.96M |
|
117
Public Storage
PSA
$60.8B
| $55.6M | 0.18% |
217,668
+43,148
| +25% | +$11.1M |
|
118
FedEx
FDX
$76.9B
| $55.5M | 0.18% |
365,962
+24,248
| +7% | +$3.93M |
|
119
Kroger
KR
$34.6B
| $54.1M | 0.17% |
1,471,581
+214,690
| +17% | +$7.73M |
|
|
MRSH
120
Marsh
MRSH
$91B
| $54.1M | 0.17% |
790,498
+102,886
| +15% | +$6.61M |
|
121
MetLife
MET
$61.7B
| $53.1M | 0.17% |
1,494,868
+215,384
| +17% | +$8.4M |
|
122
American Electric Power
AEP
$66.9B
| $51.9M | 0.17% |
740,760
+136,389
| +23% | +$8.93M |
|
123
Becton Dickinson
BDX
$48.9B
| $51.9M | 0.16% |
313,699
+53,897
| +21% | +$8.62M |
|
124
Elevance Health
ELV
$86.2B
| $51.5M | 0.16% |
392,189
+72,790
| +23% | +$9.96M |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $51M | 0.16% |
1,359,137
+194,936
| +17% | +$7.19M |
|
Similar funds
QCM
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.