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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
STFC
2201
DELISTED
State Auto Financial Corp
STFC
$204K ﹤0.01%
9,321
– –
MITT
2202
TPG Mortgage Investment Trust
MITT
$214M
$203K ﹤0.01%
4,687
-283
-6% -$11.7K
RAIL icon
2203
FreightCar America
RAIL
$252M
$203K ﹤0.01%
14,479
-157
-1% -$2.33K
TMHC
2204
DELISTED
Taylor Morrison
TMHC
$203K ﹤0.01%
13,664
-134
-1% -$1.97K
WLH
2205
DELISTED
WILLIAM LYON HOMES
WLH
$202K ﹤0.01%
12,554
-573
-4% -$8.76K
LQDT icon
2206
Liquidity Services
LQDT
$1.31B
$201K ﹤0.01%
25,600
– –
TNDM icon
2207
Tandem Diabetes Care
TNDM
$1.63B
$200K ﹤0.01%
2,658
+127
+5% +$10.2K
XCO
2208
DELISTED
Exco Resources
XCO
$200K ﹤0.01%
10,271
– –
TTSH
2209
DELISTED
Tile Shop Holdings
TTSH
$199K ﹤0.01%
+10,027
New +$177K
AHRT
2210
AH Realty Trust
AHRT
$501M
$198K ﹤0.01%
14,434
+955
+7% +$11.6K
BNED icon
2211
Barnes & Noble Education
BNED
$435M
$198K ﹤0.01%
195
– –
FBNC icon
2212
First Bancorp
FBNC
$2.7B
$196K ﹤0.01%
11,136
– –
SSNI
2213
DELISTED
Silver Spring Networks, Inc.
SSNI
$196K ﹤0.01%
16,163
– –
BBOX
2214
DELISTED
Black Box Corp
BBOX
$195K ﹤0.01%
14,896
– –
ACTG icon
2215
Acacia Research
ACTG
$451M
$193K ﹤0.01%
43,944
– –
PGNX
2216
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$191K ﹤0.01%
45,340
– –
GEOS icon
2217
Geospace Technologies
GEOS
$69.2M
$190K ﹤0.01%
11,585
– –
PDFS icon
2218
PDF Solutions
PDFS
$2.08B
$190K ﹤0.01%
13,609
– –
BRS
2219
DELISTED
Bristow Group, Inc.
BRS
$189K ﹤0.01%
16,549
+29
+0.2% +$489
ORBC
2220
DELISTED
ORBCOMM, Inc.
ORBC
$189K ﹤0.01%
+19,045
New +$184K
MNKD icon
2221
MannKind Corp
MNKD
$1.23B
$188K ﹤0.01%
32,387
– –
VTOL icon
2222
Bristow Group
VTOL
$1.37B
$188K ﹤0.01%
10,012
– –
NFBK
2223
DELISTED
Northfield Bancorp
NFBK
$186K ﹤0.01%
12,553
+116
+0.9% +$1.81K
GOOD
2224
Gladstone Commercial Corp
GOOD
$619M
$185K ﹤0.01%
10,978
+158
+1% +$2.65K
CALX icon
2225
Calix
CALX
$2.49B
$184K ﹤0.01%
26,572
– –
87 88
89
90 91

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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.