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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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$28.1B
| $37.8M | 0.12% |
696,162
+91,308
| +15% | +$4.7M |
|
177
Consolidated Edison
ED
$39.5B
| $37.7M | 0.12% |
469,039
+114,047
| +32% | +$8.57M |
|
178
CSX Corp
CSX
$92.6B
| $37.7M | 0.12% |
4,334,262
+556,305
| +15% | +$4.84M |
|
179
Norfolk Southern
NSC
$75.2B
| $37.6M | 0.12% |
441,956
+70,989
| +19% | +$6.03M |
|
180
Prologis
PLD
$133B
| $37.6M | 0.12% |
766,026
+102,295
| +15% | +$4.81M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
| $37.5M | 0.12% |
321,213
+53,260
| +20% | +$7.56M |
|
182
Deere & Co
DE
$167B
| $37.4M | 0.12% |
461,418
+70,529
| +18% | +$5.78M |
|
183
NVIDIA
NVDA
$5.27T
| $37.3M | 0.12% |
31,745,560
+4,717,200
| +17% | +$4.86M |
|
184
Baxter International
BAX
$14.3B
| $37M | 0.12% |
817,456
+126,780
| +18% | +$5.56M |
|
185
AvalonBay Communities
AVB
$26.1B
| $36.9M | 0.12% |
204,643
+44,604
| +28% | +$8.04M |
|
186
Cardinal Health
CAH
$55.7B
| $36.9M | 0.12% |
473,138
+64,723
| +16% | +$5.16M |
|
|
PPL
187
PPL Corp
PPL
$26.5B
| $36.9M | 0.12% |
976,477
+133,685
| +16% | +$5.09M |
|
188
Intuitive Surgical
ISRG
$141B
| $36.4M | 0.12% |
494,721
+95,967
| +24% | +$6.75M |
|
|
SE
189
DELISTED
Spectra Energy Corp Wi
SE
| $36.3M | 0.12% |
991,436
+146,478
| +17% | +$4.67M |
|
190
Monster Beverage
MNST
$90B
| $36.3M | 0.12% |
2,707,104
+479,892
| +22% | +$5.79M |
|
191
Valero Energy
VLO
$93B
| $36.1M | 0.11% |
707,861
+98,798
| +16% | +$5.59M |
|
192
Xcel Energy
XEL
$48.1B
| $35.9M | 0.11% |
801,869
+127,627
| +19% | +$5.28M |
|
193
HCA Healthcare
HCA
$88.8B
| $35.9M | 0.11% |
465,859
+61,635
| +15% | +$4.87M |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.8M | 0.11% |
236,516
+43,761
| +23% | +$6.87M |
|
|
EA
195
DELISTED
Electronic Arts
EA
| $35.6M | 0.11% |
470,078
+75,361
| +19% | +$5.3M |
|
196
Corning
GLW
$137B
| $35.5M | 0.11% |
1,732,720
+175,094
| +11% | +$3.51M |
|
197
Zoetis
ZTS
$30.9B
| $35.1M | 0.11% |
740,453
+97,715
| +15% | +$4.62M |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $35M | 0.11% |
642,173
+61,114
| +11% | +$3.32M |
|
199
Tesla
TSLA
$1.31T
| $34.9M | 0.11% |
2,463,795
+667,110
| +37% | +$10.1M |
|
200
Sherwin-Williams
SHW
$88.3B
| $34.5M | 0.11% |
352,272
+63,837
| +22% | +$6.22M |
|
Similar funds
QCM
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.