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 | |
|---|---|---|---|---|---|---|
1326
International Bancshares
IBOC
$4.52B
| $1.11M | ﹤0.01% |
42,528
-592
| -1% | -$15.5K |
|
1327
3D Systems Corp
DDD
$603M
| $1.11M | ﹤0.01% |
80,897
-70,142
| -46% | -$1.01M |
|
|
AF
1328
DELISTED
Astoria Financial Corporation
AF
| $1.1M | ﹤0.01% |
72,093
-677
| -0.9% | -$10.4K |
|
1329
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.1M | ﹤0.01% |
22,506
-9,400
| -29% | -$460K |
|
|
VRNT
1330
DELISTED
Verint Systems
VRNT
| $1.1M | ﹤0.01% |
65,048
-5,850
| -8% | -$101K |
|
1331
Azenta
AZTA
$1.47B
| $1.1M | ﹤0.01% |
97,773
-127
| -0.1% | -$1.33K |
|
1332
ESCO Technologies
ESE
$7.78B
| $1.1M | ﹤0.01% |
27,476
-158
| -0.6% | -$6.2K |
|
|
AYR
1333
DELISTED
Aircastle Ltd
AYR
| $1.1M | ﹤0.01% |
56,034
-3,664
| -6% | -$77.6K |
|
|
RSPP
1334
DELISTED
RSP Permian, Inc.
RSPP
| $1.09M | ﹤0.01% |
31,396
+6,765
| +27% | +$219K |
|
|
DNR
1335
DELISTED
Denbury Resources, Inc.
DNR
| $1.09M | ﹤0.01% |
303,296
-242,928
| -44% | -$913K |
|
|
SONC
1336
DELISTED
Sonic Corp
SONC
| $1.09M | ﹤0.01% |
40,269
-12,829
| -24% | -$410K |
|
|
HW
1337
DELISTED
Headwaters Inc
HW
| $1.09M | ﹤0.01% |
60,553
-9,809
| -14% | -$185K |
|
|
FNGN
1338
DELISTED
Financial Engines, Inc.
FNGN
| $1.08M | ﹤0.01% |
41,947
-477
| -1% | -$13.7K |
|
1339
Chemours
CC
$2.29B
| $1.08M | ﹤0.01% |
131,303
-103,384
| -44% | -$921K |
|
1340
GoDaddy
GDDY
$12.7B
| $1.08M | ﹤0.01% |
34,694
+21,080
| +155% | +$660K |
|
|
SFLY
1341
DELISTED
Shutterfly, Inc.
SFLY
| $1.08M | ﹤0.01% |
23,219
-5,788
| -20% | -$271K |
|
|
CSGS
1342
DELISTED
CSG Systems International
CSGS
| $1.08M | ﹤0.01% |
26,809
-2,434
| -8% | -$105K |
|
1343
Plexus
PLXS
$7.25B
| $1.08M | ﹤0.01% |
25,016
-684
| -3% | -$28.8K |
|
|
NXTM
1344
DELISTED
NxStage Medical Inc.
NXTM
| $1.08M | ﹤0.01% |
49,876
+640
| +1% | +$11.4K |
|
|
SCS
1345
DELISTED
Steelcase
SCS
| $1.08M | ﹤0.01% |
79,507
+11,179
| +16% | +$169K |
|
1346
Photronics
PLAB
$1.97B
| $1.08M | ﹤0.01% |
121,018
+12,271
| +11% | +$122K |
|
|
ASNA
1347
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.08M | ﹤0.01% |
7,713
+298
| +4% | +$48.3K |
|
1348
Sabra Healthcare REIT
SBRA
$5.15B
| $1.08M | ﹤0.01% |
52,187
+3,165
| +6% | +$66K |
|
|
INFN
1349
DELISTED
Infinera Corporation Common Stock
INFN
| $1.08M | ﹤0.01% |
95,429
-238
| -0.2% | -$3.11K |
|
|
AD
1350
Array Digital Infrastructure
AD
$3.04B
| $1.07M | ﹤0.01% |
27,338
+5,794
| +27% | +$231K |
|
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.