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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
RIGL icon
2226
Rigel Pharmaceuticals
RIGL
$785M
$183K ﹤0.01%
8,193
– –
NMBL
2227
DELISTED
Nimble Storage, Inc.
NMBL
$183K ﹤0.01%
22,990
+1,155
+5% +$8.99K
NRE
2228
DELISTED
NorthStar Realty Europe Corp.
NRE
$180K ﹤0.01%
19,415
-16,001
-45% -$179K
ACAT
2229
DELISTED
Arctic Cat Inc
ACAT
$180K ﹤0.01%
10,586
+5
+0% +$79
NEWS
2230
DELISTED
NewStar Financial, Inc.
NEWS
$179K ﹤0.01%
21,265
– –
PCBK
2231
DELISTED
Pacific Continental Corp
PCBK
$177K ﹤0.01%
11,263
– –
UAM
2232
DELISTED
Universal American Corp
UAM
$177K ﹤0.01%
23,381
– –
ENOC
2233
DELISTED
EnerNOC, Inc.
ENOC
$176K ﹤0.01%
27,923
– –
DXPE icon
2234
DXP Enterprises
DXPE
$3.03B
$175K ﹤0.01%
11,751
+741
+7% +$12.5K
PHX
2235
DELISTED
PHX Minerals
PHX
$175K ﹤0.01%
10,520
– –
AFI
2236
DELISTED
Armstrong Flooring, Inc.
AFI
$175K ﹤0.01%
+10,305
New +$166K
PFSI icon
2237
PennyMac Financial
PFSI
$3.98B
$174K ﹤0.01%
13,940
– –
VHC icon
2238
VirnetX Holding Corp
VHC
$61.4M
$174K ﹤0.01%
2,172
– –
HAPN
2239
Happen Inc
HAPN
$2.22B
$173K ﹤0.01%
8,036
-849
-10% -$24.5K
EIGI
2240
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$173K ﹤0.01%
19,273
– –
SGNT
2241
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$173K ﹤0.01%
11,531
+840
+8% +$10.8K
RSO
2242
DELISTED
Resource Capital Corp.
RSO
$172K ﹤0.01%
13,378
-174
-1% -$2.14K
WLB
2243
DELISTED
Westmoreland Coal Company
WLB
$172K ﹤0.01%
18,103
+806
+5% +$6.41K
LE icon
2244
Lands' End
LE
$402M
$171K ﹤0.01%
10,421
-534
-5% -$10.8K
OPCH icon
2245
Option Care Health
OPCH
$3.61B
$171K ﹤0.01%
16,776
– –
RNET
2246
DELISTED
RigNet, Inc.
RNET
$170K ﹤0.01%
12,674
+139
+1% +$1.87K
SGI
2247
DELISTED
Silicon Graphics Intl.
SGI
$170K ﹤0.01%
33,792
– –
IMPR
2248
DELISTED
IMPRIVATA, INC COM
IMPR
$170K ﹤0.01%
+12,148
New +$159K
PGRE
2249
DELISTED
Paramount Group
PGRE
$169K ﹤0.01%
+10,580
New +$172K
TAST
2250
DELISTED
Carrols Restaurant Group, Inc.
TAST
$169K ﹤0.01%
14,219
– –
88 89
90
91 92

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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.