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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
CRC
1951
DELISTED
California Resources Corporation
CRC
$360K ﹤0.01%
29,536
-21,124
-42% -$336K
OSG
1952
Octave Specialty Group
OSG
$212M
$359K ﹤0.01%
21,787
-135
-0.6% -$2.17K
MYE icon
1953
Myers Industries
MYE
$1.25B
$359K ﹤0.01%
24,920
– –
LORL
1954
DELISTED
Loral Space and Communications, Inc.
LORL
$359K ﹤0.01%
10,186
– –
LYTS icon
1955
LSI Industries
LYTS
$912M
$358K ﹤0.01%
32,358
-2,335
-7% -$27.7K
PERY
1956
DELISTED
Perry Ellis International Inc
PERY
$358K ﹤0.01%
17,802
– –
NGS icon
1957
Natural Gas Services Group
NGS
$474M
$357K ﹤0.01%
15,593
– –
INWK
1958
DELISTED
InnerWorkings, Inc.
INWK
$357K ﹤0.01%
43,157
+348
+0.8% +$2.86K
CRAI icon
1959
CRA International
CRAI
$1.07B
$356K ﹤0.01%
14,119
-541
-4% -$12.2K
FTD
1960
DELISTED
FTD Companies, Inc. Common Stock
FTD
$356K ﹤0.01%
14,267
-104
-0.7% -$2.75K
SGMO
1961
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$354K ﹤0.01%
61,070
– –
CIE
1962
DELISTED
Cobalt International Energy, Inc
CIE
$354K ﹤0.01%
17,636
-13,064
-43% -$503K
ESGR
1963
DELISTED
Enstar Group
ESGR
$353K ﹤0.01%
2,177
– –
FARM
1964
DELISTED
Farmer Brothers
FARM
$353K ﹤0.01%
10,996
– –
WCN
1965
Waste Connections
WCN
$41.6B
$353K ﹤0.01%
7,347
-224,339
-97% -$10.2M
SHOR
1966
DELISTED
ShoreTel, Inc.
SHOR
$353K ﹤0.01%
52,693
-5,786
-10% -$38.3K
IVC
1967
DELISTED
Invacare Corporation
IVC
$351K ﹤0.01%
28,922
-26
-0.1% -$306
GSM icon
1968
FerroAtlántica
GSM
$818M
$350K ﹤0.01%
40,617
– –
SHOE
1969
Shoe Station Group
SHOE
$415M
$350K ﹤0.01%
27,966
-626
-2% -$7.79K
CHUY
1970
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$350K ﹤0.01%
10,102
-1,745
-15% -$56.7K
EXTN
1971
DELISTED
Exterran Corporation
EXTN
$350K ﹤0.01%
27,234
+620
+2% +$8.56K
MFRM
1972
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$350K ﹤0.01%
10,421
-2,397
-19% -$87.8K
TAL
1973
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$350K ﹤0.01%
26,103
-3
-0% -$44
NILE
1974
DELISTED
Blue Nile, Inc.
NILE
$347K ﹤0.01%
12,668
-125
-1% -$3.25K
TG icon
1975
Tredegar Corp
TG
$278M
$346K ﹤0.01%
21,474
– –
77 78
79
80 81

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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.