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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 | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$50.1B
| $34.3M | 0.11% |
43,254
+7,362
| +21% | +$5.67M |
|
202
HP
HPQ
$26.6B
| $34.2M | 0.11% |
2,726,290
+381,401
| +16% | +$4.75M |
|
203
Weyerhaeuser
WY
$18.1B
| $34.1M | 0.11% |
1,146,750
+103,900
| +10% | +$3.2M |
|
204
Newmont
NEM
$123B
| $33.9M | 0.11% |
867,552
+216,214
| +33% | +$7.16M |
|
205
Public Service Enterprise Group
PEG
$37.4B
| $33.8M | 0.11% |
725,975
+110,207
| +18% | +$5M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $33.6M | 0.11% |
626,242
+70,039
| +13% | +$3.81M |
|
207
Ross Stores
ROST
$81.7B
| $33.2M | 0.11% |
585,733
+71,221
| +14% | +$3.96M |
|
208
WEC Energy
WEC
$34.7B
| $32.7M | 0.1% |
501,244
+93,360
| +23% | +$5.62M |
|
209
Dollar Tree
DLTR
$24.5B
| $32.3M | 0.1% |
342,465
+57,644
| +20% | +$4.88M |
|
210
Edwards Lifesciences
EW
$53.6B
| $32.2M | 0.1% |
968,094
+162,432
| +20% | +$5.56M |
|
211
Newell Brands
NWL
$2.6B
| $31.8M | 0.1% |
655,549
+315,175
| +93% | +$14.7M |
|
|
LNKD
212
DELISTED
LinkedIn Corporation
LNKD
| $31.8M | 0.1% |
168,118
+33,637
| +25% | +$4.66M |
|
|
STJ
213
DELISTED
St Jude Medical
STJ
| $31.7M | 0.1% |
406,745
+56,466
| +16% | +$4.03M |
|
214
Vertex Pharmaceuticals
VRTX
$134B
| $31.6M | 0.1% |
367,922
+62,613
| +21% | +$5.41M |
|
215
APA Corp
APA
$14.3B
| $31.5M | 0.1% |
566,147
+100,839
| +22% | +$5.48M |
|
216
Conagra Brands
CAG
$7.13B
| $31.4M | 0.1% |
844,691
+141,890
| +20% | +$5.06M |
|
217
Boston Properties
BXP
$10.8B
| $31.4M | 0.1% |
238,085
+48,057
| +25% | +$6.17M |
|
218
Fidelity National Information Services
FIS
$22.2B
| $31.4M | 0.1% |
425,826
+70,164
| +20% | +$4.93M |
|
|
K
219
DELISTED
Kellanova
K
| $31.3M | 0.1% |
408,860
+61,975
| +18% | +$4.45M |
|
220
Tyson Foods
TSN
$19.8B
| $30.8M | 0.1% |
461,180
+91,767
| +25% | +$5.95M |
|
221
VF Corp
VFC
$5.83B
| $30.7M | 0.1% |
529,662
+85,509
| +19% | +$5.06M |
|
222
State Street
STT
$51.7B
| $30.6M | 0.1% |
566,933
+67,382
| +13% | +$4.03M |
|
223
Zimmer Biomet
ZBH
$18.6B
| $30.4M | 0.1% |
259,816
+48,914
| +23% | +$5.54M |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $30.3M | 0.1% |
738,295
+109,138
| +17% | +$4.46M |
|
|
ATVI
225
DELISTED
Activision Blizzard
ATVI
| $30.3M | 0.1% |
763,547
+148,507
| +24% | +$5.45M |
|
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.