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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
JMBA
2126
DELISTED
Jamba, Inc.
JMBA
$247K ﹤0.01%
24,000
– –
CVCO icon
2127
Cavco Industries
CVCO
$4.54B
$246K ﹤0.01%
2,626
-50
-2% -$4.61K
UVSP icon
2128
Univest Financial
UVSP
$1.18B
$246K ﹤0.01%
11,684
+135
+1% +$2.69K
MGI
2129
DELISTED
MoneyGram International, Inc. New
MGI
$246K ﹤0.01%
35,898
– –
BBBY
2130
Bed Bath & Beyond
BBBY
$410M
$244K ﹤0.01%
20,186
– –
CRR
2131
DELISTED
Carbo Ceramics Inc.
CRR
$242K ﹤0.01%
18,453
+662
+4% +$8.91K
XNPT
2132
DELISTED
XENOPORT, INC.
XNPT
$242K ﹤0.01%
34,409
– –
CHRS icon
2133
Coherus Oncology
CHRS
$190M
$241K ﹤0.01%
+14,279
New +$268K
LUMO
2134
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$240K ﹤0.01%
2,370
+129
+6% +$16K
WAIR
2135
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$240K ﹤0.01%
17,869
– –
USNA icon
2136
Usana Health Sciences
USNA
$258M
$239K ﹤0.01%
4,298
-1,360
-24% -$82K
GLOB icon
2137
Globant
GLOB
$1.62B
$236K ﹤0.01%
+6,004
New +$220K
VPG icon
2138
Vishay Precision Group
VPG
$941M
$236K ﹤0.01%
17,619
– –
WSR
2139
DELISTED
Whitestone REIT
WSR
$235K ﹤0.01%
15,597
+868
+6% +$11.9K
LIOX
2140
DELISTED
Lionbridge Technologies
LIOX
$235K ﹤0.01%
59,540
+5,114
+9% +$23K
REV
2141
DELISTED
Revlon, Inc.
REV
$235K ﹤0.01%
7,316
– –
LXU icon
2142
LSB Industries
LXU
$706M
$234K ﹤0.01%
25,184
-483
-2% -$4.82K
PPBI
2143
DELISTED
Pacific Premier Bancorp
PPBI
$234K ﹤0.01%
+9,764
New +$227K
XCRA
2144
DELISTED
Xcerra Corporation
XCRA
$234K ﹤0.01%
40,661
– –
MBVT
2145
DELISTED
Merchants Bancshares Inc
MBVT
$234K ﹤0.01%
7,674
– –
OSBC icon
2146
Old Second Bancorp
OSBC
$1.3B
$233K ﹤0.01%
34,070
– –
AT
2147
DELISTED
Atlantic Power Corporation
AT
$232K ﹤0.01%
93,405
– –
INSY
2148
DELISTED
Insys Therapeutics, Inc.
INSY
$232K ﹤0.01%
17,901
-8,022
-31% -$117K
LDR
2149
DELISTED
Landauer Inc
LDR
$232K ﹤0.01%
+5,626
New +$209K
DVAX
2150
DELISTED
Dynavax Technologies
DVAX
$231K ﹤0.01%
15,836
+1,779
+13% +$30.4K
84 85
86
87 88

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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.