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 | |
|---|---|---|---|---|---|---|
1251
AMERISAFE
AMSF
$504M
| $1.26M | ﹤0.01% |
20,570
-4,187
| -17% | -$239K |
|
1252
Enerpac Tool Group
EPAC
$1.89B
| $1.26M | ﹤0.01% |
55,634
-7,591
| -12% | -$195K |
|
|
GCP
1253
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.26M | ﹤0.01% |
48,303
-42,650
| -47% | -$1M |
|
1254
LCI Industries
LCII
$2.6B
| $1.26M | ﹤0.01% |
14,821
-3,935
| -21% | -$283K |
|
|
GWB
1255
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.25M | ﹤0.01% |
39,654
+18,437
| +87% | +$574K |
|
|
TCF
1256
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.25M | ﹤0.01% |
33,490
-5,609
| -14% | -$212K |
|
1257
Pricesmart
PSMT
$5.55B
| $1.25M | ﹤0.01% |
13,323
+675
| +5% | +$58.6K |
|
|
DENN
1258
DELISTED
Denny's
DENN
| $1.25M | ﹤0.01% |
116,166
-10,990
| -9% | -$116K |
|
1259
Haemonetics
HAE
$4.11B
| $1.25M | ﹤0.01% |
42,993
-483
| -1% | -$14.6K |
|
1260
Hope Bancorp
HOPE
$1.85B
| $1.25M | ﹤0.01% |
83,507
-598
| -0.7% | -$9.27K |
|
1261
CVB Financial
CVBF
$4.08B
| $1.25M | ﹤0.01% |
75,960
-589
| -0.8% | -$9.98K |
|
1262
Mueller Industries
MLI
$14.7B
| $1.24M | ﹤0.01% |
156,128
-10,008
| -6% | -$77.3K |
|
1263
Insight Enterprises
NSIT
$4.6B
| $1.24M | ﹤0.01% |
47,642
-3,832
| -7% | -$102K |
|
1264
Allegiant Air
ALGT
$2.36B
| $1.24M | ﹤0.01% |
8,154
+783
| +11% | +$121K |
|
1265
Monro
MNRO
$352M
| $1.23M | ﹤0.01% |
19,405
-1,369
| -7% | -$90.6K |
|
1266
HUB Group
HUBG
$2.55B
| $1.23M | ﹤0.01% |
64,214
-7,006
| -10% | -$137K |
|
1267
Skywest
SKYW
$4.21B
| $1.23M | ﹤0.01% |
46,546
-1,686
| -3% | -$38.5K |
|
1268
Provident Financial Services
PFS
$3.26B
| $1.23M | ﹤0.01% |
62,603
-3,295
| -5% | -$65.6K |
|
|
CHSP
1269
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.23M | ﹤0.01% |
52,805
-670
| -1% | -$16.2K |
|
1270
Dorman Products
DORM
$3.95B
| $1.22M | ﹤0.01% |
21,399
+305
| +1% | +$16.4K |
|
1271
Viavi Solutions
VIAV
$10.6B
| $1.22M | ﹤0.01% |
184,319
-120,940
| -40% | -$805K |
|
|
FLTX
1272
DELISTED
Fleetmatics Group PLC
FLTX
| $1.22M | ﹤0.01% |
28,149
-499
| -2% | -$19.9K |
|
|
EFII
1273
DELISTED
Electronics for Imaging
EFII
| $1.22M | ﹤0.01% |
28,304
-8,545
| -23% | -$360K |
|
|
JBTM
1274
JBT Marel
JBTM
$6.1B
| $1.22M | ﹤0.01% |
19,869
+203
| +1% | +$11.9K |
|
1275
St. Joe Company
JOE
$3.89B
| $1.22M | ﹤0.01% |
68,583
-744
| -1% | -$12.7K |
|
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.