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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
VHI icon
2351
Valhi
VHI
$463M
$18K ﹤0.01%
936
– –
ASMB icon
2352
Assembly Biosciences
ASMB
$540M
– –
-1,111
Closed -$67K
BANF icon
2353
BancFirst
BANF
$3.82B
– –
-9,602
Closed -$274K
BF.B icon
2354
Brown-Forman Class B
BF.B
$12.9B
– –
-560,816
Closed -$17.7M
BOOT icon
2355
Boot Barn
BOOT
$5.02B
– –
-11,062
Closed -$104K
CIVI
2356
DELISTED
Civitas Resources
CIVI
– –
-263
Closed -$47K
CTO
2357
CTO Realty Growth
CTO
$809M
– –
-17,094
Closed -$214K
CVGI icon
2358
Commercial Vehicle Group
CVGI
$135M
– –
-24,229
Closed -$64K
CVEO icon
2359
Civeo
CVEO
$337M
– –
-6,553
Closed -$97K
CVLG icon
2360
Covenant Logistics
CVLG
$847M
– –
-17,842
Closed -$216K
CWEN icon
2361
Clearway Energy Class C
CWEN
$7.08B
– –
-21,451
Closed -$305K
ENPH icon
2362
Enphase Energy
ENPH
$5.59B
– –
-10,724
Closed -$25K
EVC icon
2363
Entravision Communication
EVC
$850M
– –
-12,897
Closed -$96K
EVRI
2364
DELISTED
Everi Holdings
EVRI
– –
-43,274
Closed -$99K
FWONA icon
2365
Liberty Media Series A
FWONA
$23.4B
– –
-174,766
Closed -$4.54M
FWONK icon
2366
Liberty Media Series C
FWONK
$25.7B
– –
-393,868
Closed -$10.6M
GOGL
2367
DELISTED
Golden Ocean Group
GOGL
– –
-5,541
Closed -$19K
GOOGL icon
2368
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-7,048,040
Closed -$269M
HEI.A icon
2369
HEICO Corp Class A
HEI.A
$37B
– –
-11,602
Closed -$226K
HHS icon
2370
Harte-Hanks
HHS
$18.5M
– –
-5,027
Closed -$127K
IPI icon
2371
Intrepid Potash
IPI
$496M
– –
-5,054
Closed -$56K
LBRDK icon
2372
Liberty Broadband Class C
LBRDK
$5.32B
– –
-72,850
Closed -$4.22M
LBTYK icon
2373
Liberty Global Class C
LBTYK
$3.4B
– –
-22,613
Closed -$737K
LIVN icon
2374
LivaNova
LIVN
$4.33B
– –
-25,307
Closed -$1.37M
MDGL icon
2375
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-875
Closed -$7K
93 94
95
96 97

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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.