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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
ARWR icon
2301
Arrowhead Research
ARWR
$12.6B
$122K ﹤0.01%
23,004
– –
CLMS
2302
DELISTED
Calamos Asset Management, Inc.
CLMS
$122K ﹤0.01%
16,665
– –
UMH
2303
UMH Properties
UMH
$1.38B
$121K ﹤0.01%
10,715
– –
FRO icon
2304
Frontline
FRO
$8.49B
$120K ﹤0.01%
15,294
– –
MCHX icon
2305
Marchex
MCHX
$77.1M
$120K ﹤0.01%
37,823
– –
OSIR
2306
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$120K ﹤0.01%
23,569
– –
SGYP
2307
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$116K ﹤0.01%
30,441
– –
CMRX
2308
DELISTED
Chimerix, Inc.
CMRX
$114K ﹤0.01%
29,098
– –
NVIV
2309
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$111K ﹤0.01%
1
– –
NDLS icon
2310
Noodles & Co
NDLS
$93M
$103K ﹤0.01%
1,316
– –
WAC
2311
DELISTED
Walter Investment Mgt Corp
WAC
$102K ﹤0.01%
36,825
– –
GLUU
2312
DELISTED
Glu Mobile Inc.
GLUU
$101K ﹤0.01%
46,073
+23,910
+108% +$60.2K
TSQ icon
2313
Townsquare Media
TSQ
$100M
$100K ﹤0.01%
12,655
– –
PETX
2314
DELISTED
Aratana Therapeutics, Inc.
PETX
$100K ﹤0.01%
15,744
– –
BV
2315
DELISTED
Bazaarvoice, Inc.
BV
$98K ﹤0.01%
24,349
– –
KRO icon
2316
KRONOS Worldwide
KRO
$963M
$97K ﹤0.01%
18,457
– –
TBBK icon
2317
The Bancorp
TBBK
$2.83B
$96K ﹤0.01%
15,877
– –
VATE icon
2318
INNOVATE Corp
VATE
$102M
$95K ﹤0.01%
2,290
– –
GIC icon
2319
Global Industrial
GIC
$1.5B
$94K ﹤0.01%
11,016
– –
WTI icon
2320
W&T Offshore
WTI
$575M
$91K ﹤0.01%
39,239
– –
AGEN
2321
Agenus
AGEN
$307M
$87K ﹤0.01%
1,094
– –
CAI
2322
DELISTED
CAI International, Inc.
CAI
$85K ﹤0.01%
11,295
– –
TTPH
2323
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$85K ﹤0.01%
986
– –
KPTI icon
2324
Karyopharm Therapeutics
KPTI
$47.6M
$84K ﹤0.01%
834
+11
+1% +$1.43K
ZVO
2325
DELISTED
Zovio Inc. Common Stock
ZVO
$84K ﹤0.01%
11,590
– –
91 92
93
94 95

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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.