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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
CERS icon
2151
Cerus
CERS
$544M
$230K ﹤0.01%
36,846
+7,140
+24% +$42.5K
DCO icon
2152
Ducommun
DCO
$3.03B
$230K ﹤0.01%
11,611
– –
IMMR icon
2153
Immersion
IMMR
$245M
$230K ﹤0.01%
31,284
– –
OLP
2154
One Liberty Properties
OLP
$520M
$230K ﹤0.01%
9,652
– –
AXDX
2155
DELISTED
Accelerate Diagnostics
AXDX
$229K ﹤0.01%
1,590
+158
+11% +$21.2K
NKSH icon
2156
National Bankshares
NKSH
$269M
$229K ﹤0.01%
6,544
-590
-8% -$20.3K
TGH
2157
DELISTED
Textainer Group Holdings limited
TGH
$229K ﹤0.01%
20,558
-42
-0.2% -$556
PIPR icon
2158
Piper Sandler
PIPR
$5.36B
$228K ﹤0.01%
24,156
-8,720
-27% -$92.6K
HALL
2159
DELISTED
Hallmark Financial Services, Inc.
HALL
$228K ﹤0.01%
1,964
– –
NGHC
2160
DELISTED
National General Holdings Corp
NGHC
$228K ﹤0.01%
10,630
+130
+1% +$2.79K
RT
2161
DELISTED
Ruby Tuesday Georgia
RT
$228K ﹤0.01%
63,242
– –
TUES
2162
DELISTED
Tuesday Morning Corp
TUES
$227K ﹤0.01%
32,307
– –
GG
2163
DELISTED
Goldcorp Inc
GG
$227K ﹤0.01%
+11,881
New +$211K
LNN icon
2164
Lindsay Corp
LNN
$1.16B
$226K ﹤0.01%
3,330
+125
+4% +$8.89K
MTSI icon
2165
MACOM Technology Solutions
MTSI
$24.1B
$226K ﹤0.01%
6,855
-241
-3% -$9.13K
SPXC icon
2166
SPX Corp
SPXC
$10.9B
$226K ﹤0.01%
15,207
-23,706
-61% -$376K
STNG icon
2167
Scorpio Tankers
STNG
$3.79B
$225K ﹤0.01%
5,347
– –
MWW
2168
DELISTED
Monster Worldwide Inc
MWW
$224K ﹤0.01%
93,835
– –
CLNE icon
2169
Clean Energy Fuels
CLNE
$384M
$223K ﹤0.01%
64,195
– –
BFX
2170
DELISTED
BowFlex Inc.
BFX
$223K ﹤0.01%
12,490
+168
+1% +$3.18K
ST icon
2171
Sensata Technologies
ST
$6.72B
$222K ﹤0.01%
6,351
+220
+4% +$8.04K
LBY
2172
DELISTED
Libbey, Inc.
LBY
$222K ﹤0.01%
13,946
– –
CVI icon
2173
CVR Energy
CVI
$3.45B
$220K ﹤0.01%
14,165
-8,117
-36% -$172K
QHC
2174
DELISTED
Quorum Health Corporation
QHC
$220K ﹤0.01%
+20,551
New +$240K
WHG icon
2175
Westwood Holdings Group
WHG
$185M
$217K ﹤0.01%
4,180
-430
-9% -$24.5K
85 86
87
88 89

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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.