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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 | |
|---|---|---|---|---|---|---|
1351
Pegasystems
PEGA
$5.15B
| $1.07M | ﹤0.01% |
79,338
+3,026
| +4% | +$39.9K |
|
1352
Oil States International
OIS
$536M
| $1.06M | ﹤0.01% |
32,346
-3,192
| -9% | -$103K |
|
1353
Matsons
MATX
$6.41B
| $1.06M | ﹤0.01% |
32,880
-5,970
| -15% | -$207K |
|
1354
FirstCash
FCFS
$9.28B
| $1.06M | ﹤0.01% |
20,666
-1,550
| -7% | -$71.9K |
|
|
PKY
1355
DELISTED
Parkway, Inc.
PKY
| $1.06M | ﹤0.01% |
63,104
-821
| -1% | -$13.6K |
|
1356
Molina Healthcare
MOH
$10.8B
| $1.05M | ﹤0.01% |
21,138
-15,990
| -43% | -$855K |
|
|
VGR
1357
DELISTED
Vector Group Ltd.
VGR
| $1.05M | ﹤0.01% |
80,546
-319
| -0.4% | -$4.01K |
|
|
DBD
1358
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.05M | ﹤0.01% |
42,381
-2,518
| -6% | -$64.8K |
|
|
CBB
1359
DELISTED
Cincinnati Bell Inc.
CBB
| $1.05M | ﹤0.01% |
45,981
| – | – |
|
1360
Brink's
BCO
$4.69B
| $1.05M | ﹤0.01% |
36,867
-2,449
| -6% | -$75.4K |
|
1361
Rithm Capital
RITM
$5.71B
| $1.05M | ﹤0.01% |
75,880
| – | – |
|
|
HMSY
1362
DELISTED
HMS Holdings Corp.
HMSY
| $1.05M | ﹤0.01% |
59,600
-703
| -1% | -$11.3K |
|
1363
Genworth Financial
GNW
$3.79B
| $1.05M | ﹤0.01% |
406,692
-281,454
| -41% | -$910K |
|
|
RWT
1364
Redwood Trust
RWT
$592M
| $1.05M | ﹤0.01% |
75,741
-3,797
| -5% | -$51K |
|
|
NXGN
1365
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.04M | ﹤0.01% |
87,736
+150
| +0.2% | +$2.02K |
|
|
KITE
1366
DELISTED
Kite Pharma, Inc.
KITE
| $1.04M | ﹤0.01% |
20,883
+2,862
| +16% | +$141K |
|
|
ARI
1367
Apollo Commercial Real Estate
ARI
$885M
| $1.04M | ﹤0.01% |
64,892
-3,803
| -6% | -$61.1K |
|
1368
Coeur Mining
CDE
$19B
| $1.04M | ﹤0.01% |
97,831
+5,100
| +5% | +$40.1K |
|
1369
G-III Apparel Group
GIII
$1.41B
| $1.04M | ﹤0.01% |
22,785
-4,909
| -18% | -$212K |
|
|
KLXI
1370
DELISTED
KLX Inc.
KLXI
| $1.04M | ﹤0.01% |
39,802
-2,235
| -5% | -$61.5K |
|
|
SWFT
1371
DELISTED
Swift Transportation Company
SWFT
| $1.04M | ﹤0.01% |
67,324
-3,445
| -5% | -$56.8K |
|
1372
Werner Enterprises
WERN
$2.31B
| $1.04M | ﹤0.01% |
45,124
-1,296
| -3% | -$32.3K |
|
|
DGI
1373
DELISTED
DigitalGlobe Inc.
DGI
| $1.03M | ﹤0.01% |
48,406
-720
| -1% | -$14.5K |
|
|
AJRD
1374
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.03M | ﹤0.01% |
56,386
-153
| -0.3% | -$2.66K |
|
1375
Novavax
NVAX
$1.31B
| $1.03M | ﹤0.01% |
7,084
| – | – |
|
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.