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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 | |
|---|---|---|---|---|---|---|
|
XLRN
1676
DELISTED
Acceleron Pharma
XLRN
| $614K | ﹤0.01% |
18,078
+185
| +1% | +$6.01K |
|
1677
Onto Innovation
ONTO
$20.6B
| $612K | ﹤0.01% |
29,425
+2,628
| +10% | +$46.4K |
|
1678
Quad
QUAD
$506M
| $611K | ﹤0.01% |
26,216
-675
| -3% | -$11.4K |
|
|
BLOX
1679
DELISTED
Infoblox Inc
BLOX
| $607K | ﹤0.01% |
32,380
-5,947
| -16% | -$103K |
|
|
CIR
1680
DELISTED
CIRCOR International, Inc
CIR
| $606K | ﹤0.01% |
10,632
-2,397
| -18% | -$129K |
|
|
PCH
1681
DELISTED
PotlatchDeltic
PCH
| $604K | ﹤0.01% |
17,715
-127
| -0.7% | -$4.3K |
|
|
TRST
1682
Trustco Bank Corp NY
TRST
$971M
| $603K | ﹤0.01% |
18,804
| – | – |
|
|
CUB
1683
DELISTED
Cubic Corporation
CUB
| $603K | ﹤0.01% |
15,012
-458
| -3% | -$18.6K |
|
1684
Diodes
DIOD
$4.48B
| $602K | ﹤0.01% |
32,013
-12,522
| -28% | -$237K |
|
|
USCR
1685
DELISTED
U S Concrete, Inc.
USCR
| $602K | ﹤0.01% |
9,885
+125
| +1% | +$7.84K |
|
1686
DHI Group
DHX
$174M
| $596K | ﹤0.01% |
95,719
| – | – |
|
1687
Veeco
VECO
$3.28B
| $596K | ﹤0.01% |
35,984
-616
| -2% | -$11K |
|
|
PRFT
1688
DELISTED
Perficient Inc
PRFT
| $596K | ﹤0.01% |
29,344
| – | – |
|
1689
Helix Energy Solutions
HLX
$1.49B
| $595K | ﹤0.01% |
88,087
-185
| -0.2% | -$1.34K |
|
|
CLNY
1690
DELISTED
Colony Capital, Inc.
CLNY
| $594K | ﹤0.01% |
38,719
-971
| -2% | -$16.9K |
|
1691
FormFactor
FORM
$10.3B
| $593K | ﹤0.01% |
65,911
+3,357
| +5% | +$25.3K |
|
1692
Green Plains
GPRE
$1.09B
| $592K | ﹤0.01% |
30,043
-535
| -2% | -$9.4K |
|
1693
M/I Homes
MHO
$3.9B
| $592K | ﹤0.01% |
31,416
-589
| -2% | -$11.1K |
|
1694
Unitil
UTL
$992M
| $592K | ﹤0.01% |
13,885
| – | – |
|
|
CSR
1695
Centerspace
CSR
$939M
| $591K | ﹤0.01% |
9,134
| – | – |
|
1696
CBIZ
CBZ
$2.96B
| $589K | ﹤0.01% |
56,581
+6,827
| +14% | +$70.3K |
|
|
POLY
1697
DELISTED
Plantronics, Inc.
POLY
| $587K | ﹤0.01% |
13,346
-2,109
| -14% | -$87.9K |
|
|
ACHN
1698
DELISTED
Achillion Pharmaceuticals
ACHN
| $587K | ﹤0.01% |
75,246
| – | – |
|
1699
Patrick Industries
PATK
$2.78B
| $586K | ﹤0.01% |
21,857
+3,445
| +19% | +$77K |
|
1700
Standard Motor Products
SMP
$870M
| $586K | ﹤0.01% |
14,733
-2,490
| -14% | -$91.2K |
|
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.