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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 | |
|---|---|---|---|---|---|---|
|
EGOV
1301
DELISTED
NIC Inc
EGOV
| $1.16M | ﹤0.01% |
52,860
-583
| -1% | -$11.2K |
|
|
CAVM
1302
DELISTED
Cavium, Inc.
CAVM
| $1.16M | ﹤0.01% |
30,055
-2,860
| -9% | -$141K |
|
1303
Integra LifeSciences
IART
$1.42B
| $1.16M | ﹤0.01% |
28,972
-6,364
| -18% | -$229K |
|
1304
Matthews International
MATW
$722M
| $1.15M | ﹤0.01% |
20,740
-1,393
| -6% | -$73.5K |
|
1305
Rambus
RMBS
$10.8B
| $1.15M | ﹤0.01% |
95,563
| – | – |
|
|
CSH
1306
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.15M | ﹤0.01% |
27,041
-537
| -2% | -$20.8K |
|
1307
Forward Air
FWRD
$682M
| $1.15M | ﹤0.01% |
25,843
-2,142
| -8% | -$96.5K |
|
1308
Ironwood Pharmaceuticals
IRWD
$674M
| $1.15M | ﹤0.01% |
105,151
+792
| +0.8% | +$7.74K |
|
|
GPT
1309
DELISTED
Gramercy Property Trust
GPT
| $1.15M | ﹤0.01% |
41,479
+3,977
| +11% | +$105K |
|
1310
WesBanco
WSBC
$4.1B
| $1.14M | ﹤0.01% |
36,743
-453
| -1% | -$14.3K |
|
1311
Aaon
AAON
$7.23B
| $1.14M | ﹤0.01% |
62,081
-183
| -0.3% | -$3.31K |
|
1312
Silicon Laboratories
SLAB
$7.28B
| $1.14M | ﹤0.01% |
23,308
-1,489
| -6% | -$70.3K |
|
1313
Kemper
KMPR
$1.59B
| $1.13M | ﹤0.01% |
36,559
-5,106
| -12% | -$159K |
|
|
FPRX
1314
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.13M | ﹤0.01% |
27,374
+12,222
| +81% | +$532K |
|
|
HSNI
1315
DELISTED
HSN, Inc.
HSNI
| $1.13M | ﹤0.01% |
23,098
-3,116
| -12% | -$159K |
|
1316
Synaptics
SYNA
$4.2B
| $1.13M | ﹤0.01% |
20,984
-5,752
| -22% | -$395K |
|
|
ABCO
1317
DELISTED
Advisory Board Co
ABCO
| $1.13M | ﹤0.01% |
31,823
-3,706
| -10% | -$122K |
|
|
GCI
1318
DELISTED
Gannett Co., Inc
GCI
| $1.13M | ﹤0.01% |
81,492
-69,949
| -46% | -$1.08M |
|
|
TPC
1319
Tutor Perini Cor
TPC
$4.98B
| $1.12M | ﹤0.01% |
47,467
+18,106
| +62% | +$353K |
|
|
PLKI
1320
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.12M | ﹤0.01% |
20,456
-1,704
| -8% | -$92.8K |
|
|
MINI
1321
DELISTED
Mobile Mini Inc
MINI
| $1.12M | ﹤0.01% |
32,205
-6,814
| -17% | -$228K |
|
1322
Granite Construction
GVA
$5.41B
| $1.11M | ﹤0.01% |
24,474
-6,811
| -22% | -$301K |
|
|
SAFE
1323
Safehold
SAFE
$1.1B
| $1.11M | ﹤0.01% |
23,895
-202
| -0.8% | -$9.51K |
|
1324
Employers Holdings
EIG
$871M
| $1.11M | ﹤0.01% |
38,398
-4,674
| -11% | -$136K |
|
1325
RBC Bearings
RBC
$17.5B
| $1.11M | ﹤0.01% |
15,335
-1,473
| -9% | -$108K |
|
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.