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State Board of Administration of Florida Retirement System

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
Cap. Flow
+$4.52B
Cap. Flow %
14.38%
Top 10 Hldgs %
15.89%
Holding
2,468
New
52
Increased
1,294
Reduced
683
Closed
116

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$358M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$222M
3
AAPL icon
Apple
AAPL
+$96M
4
XOM icon
ExxonMobil
XOM
+$80.5M
5
META icon
Meta Platforms (Facebook)
META
+$70.4M

Top Sells

Rank Stock Value
1
GOOGL icon
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
HTO
1726
H2O America
HTO
$2.65B
$563K ﹤0.01%
14,291
-5,773
-29% -$207K
UVV icon
1727
Universal Corp
UVV
$1.12B
$563K ﹤0.01%
9,746
-252
-3% -$13.9K
KCG
1728
DELISTED
KCG Holdings, Inc.
KCG
$562K ﹤0.01%
42,283
– –
EGBN icon
1729
Eagle Bancorp
EGBN
$877M
$561K ﹤0.01%
11,671
– –
KOP icon
1730
Koppers
KOP
$874M
$561K ﹤0.01%
18,257
-2,447
-12% -$63.4K
RGS icon
1731
Regis Corp
RGS
$70.1M
$560K ﹤0.01%
2,251
-7
-0.3% -$1.92K
SAH icon
1732
Sonic Automotive
SAH
$2.51B
$560K ﹤0.01%
32,726
-3,936
-11% -$68.1K
RSTI
1733
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$560K ﹤0.01%
17,523
-11,842
-40% -$378K
ELNK
1734
DELISTED
EarthLink Holdings Corp.
ELNK
$559K ﹤0.01%
87,331
– –
GNCMA
1735
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$558K ﹤0.01%
35,323
-3,218
-8% -$52.5K
FET icon
1736
Forum Energy Technologies
FET
$927M
$557K ﹤0.01%
1,608
-18
-1% -$5.77K
KWR icon
1737
Quaker Houghton
KWR
$2.95B
$557K ﹤0.01%
6,241
-460
-7% -$40.1K
QTWO icon
1738
Q2 Holdings
QTWO
$4.13B
$555K ﹤0.01%
19,822
+3,228
+19% +$80.9K
MTOR
1739
DELISTED
MERITOR, Inc.
MTOR
$555K ﹤0.01%
77,115
– –
SCSC icon
1740
Scansource
SCSC
$1.06B
$554K ﹤0.01%
14,942
-3,964
-21% -$156K
EBF icon
1741
Ennis
EBF
$559M
$551K ﹤0.01%
28,713
+67
+0.2% +$1.27K
STBZ
1742
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$550K ﹤0.01%
27,983
– –
CCEP icon
1743
Coca-Cola Europacific Partners
CCEP
$47.5B
$547K ﹤0.01%
15,330
-280,671
-95% -$13.2M
MNR
1744
DELISTED
Monmouth Real Estate Investment Corp
MNR
$546K ﹤0.01%
41,197
+200
+0.5% +$2.42K
UHT
1745
Universal Health Realty Income Trust
UHT
$573M
$545K ﹤0.01%
9,538
-6,770
-42% -$374K
AORT icon
1746
Artivion
AORT
$1.39B
$544K ﹤0.01%
46,069
– –
SXI icon
1747
Standex International
SXI
$3.97B
$542K ﹤0.01%
6,557
-210
-3% -$17.2K
AAWW
1748
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$539K ﹤0.01%
13,014
-11,620
-47% -$493K
IIIN icon
1749
Insteel Industries
IIIN
$634M
$536K ﹤0.01%
18,742
-5,835
-24% -$165K
PRAH
1750
DELISTED
PRA Health Sciences, Inc.
PRAH
$536K ﹤0.01%
12,846
+3,020
+31% +$139K
68 69
70
71 72

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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.