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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 | |
|---|---|---|---|---|---|---|
1601
Tennant Co
TNC
$1.15B
| $705K | ﹤0.01% |
13,081
-1,890
| -13% | -$101K |
|
|
DRII
1602
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $705K | ﹤0.01% |
23,520
-2,431
| -9% | -$55K |
|
|
GES
1603
DELISTED
Guess Inc
GES
| $702K | ﹤0.01% |
46,652
-170
| -0.4% | -$2.81K |
|
|
HIBB
1604
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $701K | ﹤0.01% |
20,140
-1,781
| -8% | -$61.7K |
|
1605
Babcock & Wilcox
BW
$1.39B
| $699K | ﹤0.01% |
4,757
-3,449
| -42% | -$736K |
|
|
CWEN.A
1606
DELISTED
Clearway Energy Class A
CWEN.A
| $699K | ﹤0.01% |
45,396
+21,658
| +91% | +$313K |
|
1607
Fabrinet
FN
$20.3B
| $697K | ﹤0.01% |
18,777
+2,475
| +15% | +$84.6K |
|
1608
1st Source
SRCE
$2.13B
| $697K | ﹤0.01% |
21,532
| – | – |
|
1609
United Parks & Resorts
PRKS
$2.04B
| $697K | ﹤0.01% |
48,618
-1,649
| -3% | -$29.8K |
|
1610
Mativ Holdings
MATV
$667M
| $696K | ﹤0.01% |
19,733
-3,852
| -16% | -$130K |
|
1611
Cleveland-Cliffs
CLF
$6.93B
| $694K | ﹤0.01% |
122,331
| – | – |
|
1612
E.W. Scripps
SSP
$310M
| $692K | ﹤0.01% |
43,683
-706
| -2% | -$11.2K |
|
|
CMO
1613
DELISTED
Capstead Mortgage Corp.
CMO
| $692K | ﹤0.01% |
71,369
| – | – |
|
|
ELGX
1614
DELISTED
Endologix Inc
ELGX
| $690K | ﹤0.01% |
5,539
+308
| +6% | +$35.4K |
|
1615
National CineMedia
NCMI
$252M
| $688K | ﹤0.01% |
4,441
-796
| -15% | -$115K |
|
|
WEB
1616
DELISTED
Web.com Group, Inc.
WEB
| $685K | ﹤0.01% |
37,681
-3,645
| -9% | -$66.3K |
|
|
APOL
1617
DELISTED
Apollo Education Group Inc Class A
APOL
| $683K | ﹤0.01% |
74,928
| – | – |
|
|
BKI
1618
DELISTED
Black Knight, Inc. Common Stock
BKI
| $682K | ﹤0.01% |
18,140
+6,835
| +60% | +$226K |
|
|
ECOL
1619
DELISTED
US Ecology, Inc.
ECOL
| $682K | ﹤0.01% |
14,834
-240
| -2% | -$10.6K |
|
|
KND
1620
DELISTED
Kindred Healthcare
KND
| $682K | ﹤0.01% |
60,397
-166
| -0.3% | -$2.08K |
|
1621
Community Trust Bancorp
CTBI
$1.44B
| $678K | ﹤0.01% |
19,572
-4,100
| -17% | -$145K |
|
1622
Asbury Automotive
ABG
$3.78B
| $677K | ﹤0.01% |
12,833
-3,657
| -22% | -$205K |
|
1623
CorVel
CRVL
$3.25B
| $676K | ﹤0.01% |
46,956
-600
| -1% | -$9.02K |
|
1624
Greif
GEF
$5.03B
| $675K | ﹤0.01% |
18,099
-5,954
| -25% | -$213K |
|
1625
Prothena Corp
PRTA
$466M
| $675K | ﹤0.01% |
19,308
+1,530
| +9% | +$66.6K |
|
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.