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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
FLEX icon
2251
Flex
FLEX
$45.2B
$166K ﹤0.01%
18,711
+4,034
+27% +$37.6K
CONN
2252
DELISTED
Conn's Inc.
CONN
$166K ﹤0.01%
22,094
-220
-1% -$2.38K
AMRI
2253
DELISTED
Albany Molecular Research Inc
AMRI
$166K ﹤0.01%
12,318
+140
+1% +$2.04K
ADXS
2254
DELISTED
Advaxis Inc
ADXS
$164K ﹤0.01%
1,353
+129
+11% +$16.5K
EBSB
2255
DELISTED
Meridian Bancorp, Inc.
EBSB
$163K ﹤0.01%
11,045
+238
+2% +$3.46K
TDW icon
2256
Tidewater
TDW
$4.54B
$162K ﹤0.01%
1,141
– –
RPXC
2257
DELISTED
RPX Corporation
RPXC
$162K ﹤0.01%
17,712
– –
FDML
2258
DELISTED
Federal-Mogul Holdings Corporation
FDML
$162K ﹤0.01%
19,442
– –
KODK icon
2259
Kodak
KODK
$987M
$161K ﹤0.01%
10,035
-830
-8% -$10.7K
TRUE
2260
DELISTED
TrueCar
TRUE
$161K ﹤0.01%
20,538
+881
+4% +$5.84K
STAA icon
2261
STAAR Surgical
STAA
$1.24B
$159K ﹤0.01%
28,799
– –
MYCC
2262
DELISTED
ClubCorp Holdings, Inc.
MYCC
$159K ﹤0.01%
12,223
+973
+9% +$12.4K
COB
2263
DELISTED
CommunityOne Bancorp
COB
$158K ﹤0.01%
12,508
– –
EPZM
2264
DELISTED
Epizyme, Inc
EPZM
$157K ﹤0.01%
15,347
+2,102
+16% +$23.4K
BCRX icon
2265
BioCryst Pharmaceuticals
BCRX
$2.64B
$155K ﹤0.01%
54,434
– –
HOV icon
2266
Hovnanian Enterprises
HOV
$805M
$153K ﹤0.01%
3,642
– –
CARB
2267
DELISTED
Carbonite Inc
CARB
$153K ﹤0.01%
15,775
– –
MCF
2268
DELISTED
Contango Oil & Gas Co.
MCF
$152K ﹤0.01%
12,399
+267
+2% +$3.25K
CECO icon
2269
Ceco Environmental
CECO
$4.32B
$149K ﹤0.01%
17,063
– –
GNMK
2270
DELISTED
GenMark Diagnostics, Inc
GNMK
$148K ﹤0.01%
17,007
+799
+5% +$5.48K
PTCT icon
2271
PTC Therapeutics
PTCT
$6.15B
$147K ﹤0.01%
20,974
+436
+2% +$3.2K
ARC
2272
DELISTED
ARC Document Solutions, Inc.
ARC
$147K ﹤0.01%
37,690
– –
ORN icon
2273
Orion Group Holdings
ORN
$396M
$146K ﹤0.01%
27,546
– –
ONIT
2274
Onity Group
ONIT
$328M
$145K ﹤0.01%
5,663
– –
TESO
2275
DELISTED
Tesco Corp
TESO
$144K ﹤0.01%
21,452
– –
89 90
91
92 93

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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.