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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
NEO icon
2276
NeoGenomics
NEO
$2.12B
$143K ﹤0.01%
17,810
+190
+1% +$1.52K
VICR icon
2277
Vicor
VICR
$9.72B
$143K ﹤0.01%
14,228
– –
CACQ
2278
DELISTED
Caesars Acquisition Company
CACQ
$141K ﹤0.01%
12,595
– –
CYTK icon
2279
Cytokinetics
CYTK
$10.6B
$140K ﹤0.01%
14,778
+4,103
+38% +$33.7K
P
2280
Everpure Inc
P
$36.4B
$140K ﹤0.01%
+12,806
New +$167K
CUTR
2281
DELISTED
Cutera, Inc.
CUTR
$140K ﹤0.01%
12,460
– –
KOPN icon
2282
Kopin
KOPN
$964M
$139K ﹤0.01%
62,419
– –
LGTY
2283
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$139K ﹤0.01%
13,304
– –
ECYT
2284
DELISTED
Endocyte, Inc. Common Stock
ECYT
$139K ﹤0.01%
43,302
– –
CWST icon
2285
Casella Waste Systems
CWST
$5.89B
$137K ﹤0.01%
17,421
– –
HZN
2286
DELISTED
Horizon Global Corporation
HZN
$137K ﹤0.01%
12,105
– –
CMTL icon
2287
Comtech Telecommunications
CMTL
$51.8M
$133K ﹤0.01%
10,389
-518
-5% -$10.9K
PLUG icon
2288
Plug Power
PLUG
$3.1B
$133K ﹤0.01%
71,473
– –
RAS
2289
DELISTED
RAIT Financial Trust
RAS
$133K ﹤0.01%
42,396
– –
TLGT
2290
DELISTED
Teligent, Inc
TLGT
$132K ﹤0.01%
1,844
– –
TVIA
2291
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$131K ﹤0.01%
+49,916
New +$116K
CORT icon
2292
Corcept Therapeutics
CORT
$12.1B
$130K ﹤0.01%
23,728
– –
FIVN icon
2293
FIVE9
FIVN
$2.44B
$130K ﹤0.01%
+10,902
New +$111K
JIVE
2294
DELISTED
Jive Software, Inc.
JIVE
$130K ﹤0.01%
34,669
– –
FMSA
2295
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$130K ﹤0.01%
16,910
+1,130
+7% +$5.57K
JAX
2296
DELISTED
J. Alexander's Holdings, Inc.
JAX
$129K ﹤0.01%
12,986
– –
REGI
2297
DELISTED
Renewable Energy Group, Inc.
REGI
$129K ﹤0.01%
+14,655
New +$135K
SSI
2298
DELISTED
Stage Stores Inc
SSI
$128K ﹤0.01%
26,309
– –
SALE
2299
DELISTED
RetailMeNot, Inc. Series 1
SALE
$127K ﹤0.01%
16,445
-3,265
-17% -$24.9K
TROX icon
2300
Tronox
TROX
$1.02B
$123K ﹤0.01%
27,844
– –
90 91
92
93 94

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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.