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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
CLB icon
2051
Core Laboratories
CLB
$569M
$292K ﹤0.01%
2,356
– –
NPTN
2052
DELISTED
NEOPHOTONICS CORP
NPTN
$292K ﹤0.01%
+30,590
New +$333K
AFAM
2053
DELISTED
Almost Family Inc
AFAM
$290K ﹤0.01%
6,798
-550
-7% -$22.7K
CUBI icon
2054
Customers Bancorp
CUBI
$2.83B
$289K ﹤0.01%
11,497
-44
-0.4% -$1.12K
INSM icon
2055
Insmed
INSM
$27.9B
$289K ﹤0.01%
29,335
+278
+1% +$3.24K
PES
2056
DELISTED
Pioneer Energy Services Corp.
PES
$289K ﹤0.01%
62,743
– –
IMGN
2057
DELISTED
Immunogen Inc
IMGN
$288K ﹤0.01%
93,560
– –
CENX icon
2058
Century Aluminum
CENX
$4.68B
$286K ﹤0.01%
45,153
– –
TPH
2059
DELISTED
Tri Pointe Homes
TPH
$286K ﹤0.01%
24,231
– –
DAKT icon
2060
Daktronics
DAKT
$986M
$285K ﹤0.01%
45,637
– –
NOG icon
2061
Northern Oil and Gas
NOG
$2.57B
$285K ﹤0.01%
6,168
– –
PKD
2062
DELISTED
Parker Drilling Company
PKD
$284K ﹤0.01%
8,272
– –
HFWA icon
2063
Heritage Financial
HFWA
$1.22B
$283K ﹤0.01%
16,119
– –
TWI icon
2064
Titan International
TWI
$446M
$283K ﹤0.01%
45,567
– –
EFSC icon
2065
Enterprise Financial Services Corp
EFSC
$2.41B
$282K ﹤0.01%
10,129
– –
FLWS icon
2066
1-800-Flowers.com
FLWS
$265M
$281K ﹤0.01%
31,184
– –
SAFT icon
2067
Safety Insurance
SAFT
$1.52B
$281K ﹤0.01%
4,563
-3,961
-46% -$232K
SEB icon
2068
Seaboard Corp
SEB
$4.01B
$281K ﹤0.01%
98
-20
-17% -$58.7K
CRD.B icon
2069
Crawford & Co Class B
CRD.B
$583M
$280K ﹤0.01%
33,015
– –
MCRI icon
2070
Monarch Casino & Resort
MCRI
$2.19B
$280K ﹤0.01%
12,758
– –
VRA icon
2071
Vera Bradley
VRA
$95.3M
$280K ﹤0.01%
19,743
+1,608
+9% +$26K
ZIXI
2072
DELISTED
Zix Corporation
ZIXI
$280K ﹤0.01%
74,787
– –
ASCMA
2073
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$280K ﹤0.01%
18,198
+1,043
+6% +$17K
TMP icon
2074
Tompkins Financial
TMP
$1.45B
$279K ﹤0.01%
4,298
-240
-5% -$15.7K
BZH icon
2075
Beazer Homes USA
BZH
$874M
$276K ﹤0.01%
35,561
-204
-0.6% -$1.65K
81 82
83
84 85

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NAMI
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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.