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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
DRRX
2326
DELISTED
DURECT Corp
DRRX
$79K ﹤0.01%
6,438
– –
RLGT icon
2327
Radiant Logistics
RLGT
$391M
$79K ﹤0.01%
26,291
– –
TNK icon
2328
Teekay Tankers
TNK
$2.69B
$79K ﹤0.01%
3,318
– –
AKBA icon
2329
Akebia Therapeutics
AKBA
$240M
$78K ﹤0.01%
+10,382
New +$90.6K
VIVS
2330
VivoSim Labs
VIVS
$1.23M
$72K ﹤0.01%
84
– –
CETV
2331
DELISTED
Central European Media Enterprises Ltd
CETV
$71K ﹤0.01%
33,712
– –
RNWK
2332
DELISTED
RealNetworks Inc
RNWK
$70K ﹤0.01%
16,233
– –
ENT
2333
DELISTED
Global Eagle Entertainment Inc.
ENT
$68K ﹤0.01%
411
– –
EGIO
2334
DELISTED
Edgio, Inc. Common Stock
EGIO
$67K ﹤0.01%
1,122
– –
QNST icon
2335
QuinStreet
QNST
$1.2B
$64K ﹤0.01%
18,025
– –
TPST icon
2336
Tempest Therapeutics
TPST
$18.9M
$63K ﹤0.01%
4
– –
LCTX icon
2337
Lineage Cell Therapeutics
LCTX
$283M
$59K ﹤0.01%
26,042
– –
AXAS
2338
DELISTED
Abraxas Petroleum Corp
AXAS
$56K ﹤0.01%
2,494
– –
ALTO icon
2339
Alto Ingredients
ALTO
$323M
$55K ﹤0.01%
10,169
– –
NMIH icon
2340
NMI Holdings
NMIH
$3.34B
$55K ﹤0.01%
10,124
– –
INFI
2341
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$54K ﹤0.01%
40,813
– –
SYUT
2342
DELISTED
Synutra International, Inc.
SYUT
$46K ﹤0.01%
12,138
– –
FBP icon
2343
First Bancorp
FBP
$4.43B
$45K ﹤0.01%
11,455
– –
NNA
2344
DELISTED
Navios Maritime Acquisition Corporation
NNA
$43K ﹤0.01%
1,838
– –
I
2345
DELISTED
INTELSAT S. A.
I
$34K ﹤0.01%
13,241
– –
GEN
2346
DELISTED
Genesis Healthcare, Inc.
GEN
$32K ﹤0.01%
17,937
– –
RXII
2347
DELISTED
GALENA BIOPHARMA INC COM
RXII
$32K ﹤0.01%
+67,930
New +$32K
NETI
2348
DELISTED
Eneti Inc.
NETI
$31K ﹤0.01%
1,206
– –
ASXC
2349
DELISTED
Asensus Surgical, Inc.
ASXC
$30K ﹤0.01%
+1,905
New +$59.8K
ACGN
2350
DELISTED
Aceragen Inc
ACGN
$29K ﹤0.01%
142
– –
92 93
94
95 96

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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.