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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
SRGA
2101
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$261K ﹤0.01%
2,420
– –
TITN icon
2102
Titan Machinery
TITN
$428M
$260K ﹤0.01%
23,288
+136
+0.6% +$1.56K
MCS icon
2103
Marcus Corp
MCS
$900M
$259K ﹤0.01%
12,277
– –
VVX icon
2104
V2X
VVX
$2.5B
$259K ﹤0.01%
9,088
-7
-0.1% -$168
MODN
2105
DELISTED
MODEL N, INC.
MODN
$259K ﹤0.01%
19,365
– –
DHT icon
2106
DHT Holdings
DHT
$3.01B
$257K ﹤0.01%
51,044
– –
TERP
2107
DELISTED
TerraForm Power, Inc
TERP
$256K ﹤0.01%
23,487
-19,103
-45% -$177K
DERM
2108
DELISTED
Dermira, Inc.
DERM
$255K ﹤0.01%
+8,727
New +$241K
NSM
2109
DELISTED
Nationstar Mortgage Holdings
NSM
$255K ﹤0.01%
22,607
-159
-0.7% -$1.84K
COKE icon
2110
Coca-Cola Consolidated
COKE
$12.5B
$254K ﹤0.01%
17,220
+2,860
+20% +$41.8K
KEYW
2111
DELISTED
The KEYW Holding Corporation
KEYW
$254K ﹤0.01%
25,593
– –
EHTH icon
2112
eHealth
EHTH
$40M
$253K ﹤0.01%
18,044
-137
-0.8% -$1.66K
SN
2113
DELISTED
Sanchez Energy Corporation
SN
$253K ﹤0.01%
35,830
+1,093
+3% +$8.44K
CIA icon
2114
Citizens
CIA
$198M
$252K ﹤0.01%
33,167
– –
KRNY icon
2115
Kearny Financial
KRNY
$600M
$252K ﹤0.01%
+20,066
New +$257K
BELFB
2116
Bel Fuse Inc Class B
BELFB
$4.23B
$251K ﹤0.01%
14,093
– –
CCMP
2117
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$251K ﹤0.01%
5,923
-4,883
-45% -$205K
YELL
2118
DELISTED
Yellow Corporation Common Stock
YELL
$251K ﹤0.01%
28,540
-169
-0.6% -$1.51K
MTRN icon
2119
Materion
MTRN
$5.98B
$250K ﹤0.01%
10,110
-589
-6% -$15.1K
RESI
2120
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$249K ﹤0.01%
27,130
+1,217
+5% +$12.9K
MFLX
2121
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$248K ﹤0.01%
10,709
-488
-4% -$11.1K
MTSC
2122
DELISTED
MTS Systems Corp
MTSC
$248K ﹤0.01%
5,656
-528
-9% -$26.6K
INO icon
2123
Inovio Pharmaceuticals
INO
$79M
$247K ﹤0.01%
2,228
+231
+12% +$28.1K
LAB icon
2124
Standard BioTools
LAB
$309M
$247K ﹤0.01%
27,408
+180
+0.7% +$1.69K
ALOG
2125
DELISTED
Analogic Corp
ALOG
$247K ﹤0.01%
3,103
-1,150
-27% -$92.8K
83 84
85
86 87

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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.