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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 | |
|---|---|---|---|---|---|---|
1576
Middlesex Water
MSEX
$1.11B
| $735K | ﹤0.01% |
16,953
+241
| +1% | +$8.92K |
|
|
RUTH
1577
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $735K | ﹤0.01% |
46,055
-134
| -0.3% | -$2.28K |
|
1578
Rush Enterprises Class A
RUSHA
$9.62B
| $734K | ﹤0.01% |
76,664
-246
| -0.3% | -$2.18K |
|
1579
CTS Corp
CTS
$1.79B
| $733K | ﹤0.01% |
40,927
| – | – |
|
1580
Strategy Inc
MSTR
$38.2B
| $732K | ﹤0.01% |
41,830
+1,200
| +3% | +$22.1K |
|
|
MDC
1581
DELISTED
M.D.C. Holdings, Inc.
MDC
| $728K | ﹤0.01% |
41,551
-4,262
| -9% | -$73.7K |
|
1582
Cousins Properties
CUZ
$4.93B
| $726K | ﹤0.01% |
24,734
| – | – |
|
|
STMP
1583
DELISTED
Stamps.com, Inc.
STMP
| $726K | ﹤0.01% |
8,301
+326
| +4% | +$29.1K |
|
|
BBT
1584
Beacon Financial Corp
BBT
$2.71B
| $722K | ﹤0.01% |
26,807
-16
| -0.1% | -$430 |
|
1585
SouthState Bank Corp
SSB
$10.8B
| $722K | ﹤0.01% |
10,611
-4,962
| -32% | -$340K |
|
1586
ICF International
ICFI
$1.6B
| $720K | ﹤0.01% |
17,595
-2,187
| -11% | -$85.8K |
|
1587
Greenlight Captial
GLRE
$512M
| $718K | ﹤0.01% |
35,625
-150
| -0.4% | -$3.09K |
|
|
SC
1588
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $718K | ﹤0.01% |
69,521
+13,688
| +25% | +$159K |
|
1589
Carpenter Technology
CRS
$26.6B
| $717K | ﹤0.01% |
21,767
-2,191
| -9% | -$73K |
|
|
NP
1590
DELISTED
Neenah, Inc. Common Stock
NP
| $716K | ﹤0.01% |
9,891
| – | – |
|
|
NVRO
1591
DELISTED
NEVRO CORP.
NVRO
| $715K | ﹤0.01% |
9,692
+822
| +9% | +$55.8K |
|
|
PHH
1592
DELISTED
PHH Corporation
PHH
| $715K | ﹤0.01% |
53,697
-311
| -0.6% | -$4.03K |
|
1593
Federal Signal
FSS
$7.51B
| $714K | ﹤0.01% |
55,463
| – | – |
|
1594
Power Integrations
POWI
$3.48B
| $713K | ﹤0.01% |
28,496
-1,290
| -4% | -$31.5K |
|
|
TBI
1595
Trueblue
TBI
$309M
| $713K | ﹤0.01% |
37,710
-9,000
| -19% | -$188K |
|
|
BRKL
1596
DELISTED
Brookline Bancorp
BRKL
| $710K | ﹤0.01% |
64,340
| – | – |
|
1597
Encore Capital Group
ECPG
$2.15B
| $710K | ﹤0.01% |
30,190
-834
| -3% | -$21.4K |
|
|
FRED
1598
DELISTED
Fred's Inc
FRED
| $710K | ﹤0.01% |
44,055
-4,063
| -8% | -$59.9K |
|
|
MSGN
1599
DELISTED
MSG Networks Inc.
MSGN
| $709K | ﹤0.01% |
46,199
-41,429
| -47% | -$697K |
|
1600
Winnebago Industries
WGO
$921M
| $707K | ﹤0.01% |
30,845
-598
| -2% | -$12.9K |
|
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.