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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 | |
|---|---|---|---|---|---|---|
2076
Graham Corp
GHM
$1.31B
| $276K | ﹤0.01% |
15,002
| – | – |
|
|
WW
2077
DELISTED
WW International
WW
| $276K | ﹤0.01% |
23,746
-1,796
| -7% | -$24.8K |
|
|
INVN
2078
DELISTED
Invensense Inc
INVN
| $276K | ﹤0.01% |
44,943
-2,799
| -6% | -$19.3K |
|
|
ECOM
2079
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $275K | ﹤0.01% |
18,984
+164
| +0.9% | +$2.11K |
|
|
ICON
2080
DELISTED
Iconix Brand Group, Inc.
ICON
| $275K | ﹤0.01% |
4,067
| – | – |
|
2081
Hyster-Yale Materials Handling
HY
$621M
| $274K | ﹤0.01% |
4,599
| – | – |
|
|
VCRA
2082
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $274K | ﹤0.01% |
21,312
+343
| +2% | +$4.13K |
|
|
SMRT
2083
DELISTED
Stein Mart Inc
SMRT
| $274K | ﹤0.01% |
35,449
+3,942
| +13% | +$27.5K |
|
|
OME
2084
DELISTED
Omega Protein
OME
| $274K | ﹤0.01% |
13,700
+813
| +6% | +$15.2K |
|
|
ADPT
2085
DELISTED
Adeptus Health Inc
ADPT
| $274K | ﹤0.01% |
5,299
+1,542
| +41% | +$92.4K |
|
2086
Jakks Pacific
JAKK
$286M
| $273K | ﹤0.01% |
3,457
| – | – |
|
|
ACTA
2087
DELISTED
Actua Corp
ACTA
| $272K | ﹤0.01% |
30,084
| – | – |
|
2088
Unisys
UIS
$206M
| $271K | ﹤0.01% |
37,285
| – | – |
|
2089
Republic Bancorp
RBCAA
$1.95B
| $270K | ﹤0.01% |
9,777
| – | – |
|
|
TBRG
2090
DELISTED
TruBridge
TBRG
| $270K | ﹤0.01% |
6,770
+1,383
| +26% | +$62.8K |
|
|
SRCI
2091
DELISTED
SRC Energy Inc
SRCI
| $270K | ﹤0.01% |
40,556
+8,710
| +27% | +$59K |
|
|
AVG
2092
DELISTED
AVG Technologies N.V.
AVG
| $270K | ﹤0.01% |
14,208
-684
| -5% | -$13.3K |
|
2093
MarineMax
HZO
$1.15B
| $269K | ﹤0.01% |
15,835
-3,783
| -19% | -$66K |
|
2094
Teekay
TK
$1.03B
| $268K | ﹤0.01% |
37,558
-38,076
| -50% | -$357K |
|
2095
Zumiez
ZUMZ
$321M
| $268K | ﹤0.01% |
18,699
-121
| -0.6% | -$1.92K |
|
|
GLOG
2096
DELISTED
GASLOG LTD
GLOG
| $268K | ﹤0.01% |
20,637
+808
| +4% | +$9.76K |
|
|
AUD
2097
DELISTED
Audacy, Inc.
AUD
| $266K | ﹤0.01% |
+19,580
| New | +$237K |
|
|
HOS
2098
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $264K | ﹤0.01% |
31,678
-363
| -1% | -$3.45K |
|
2099
Citi Trends
CTRN
$639M
| $262K | ﹤0.01% |
16,865
+1,409
| +9% | +$23.7K |
|
2100
Great Southern Bancorp
GSBC
$880M
| $261K | ﹤0.01% |
7,064
-530
| -7% | -$20.3K |
|
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.