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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
EPE
2401
DELISTED
EP Energy Corporation
EPE
– –
-41,452
Closed -$187K
NAVB
2402
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-3,003
Closed -$57K
CLD
2403
DELISTED
Cloud Peak Energy Inc
CLD
– –
-57,656
Closed -$112K
TFCF
2404
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-398,443
Closed -$11.2M
ARII
2405
DELISTED
American Railcar Industries, Inc.
ARII
– –
-5,063
Closed -$206K
GST
2406
DELISTED
Gastar Exploration Inc.
GST
– –
-25,359
Closed -$28K
LVNTA
2407
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-185,706
Closed -$7.26M
FNFV
2408
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-75,189
Closed -$816K
CDI
2409
DELISTED
CDI Corp.
CDI
– –
-21,704
Closed -$136K
ALJ
2410
DELISTED
Alon USA Energy Inc
ALJ
– –
-52,624
Closed -$543K
SGM
2411
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-20,907
Closed -$120K
CBR
2412
DELISTED
CIBER Inc.
CBR
– –
-71,849
Closed -$152K
TPLM
2413
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-39,677
Closed -$22K
IMN
2414
DELISTED
Imation
IMN
– –
-12,441
Closed -$19K
BEBE
2415
DELISTED
Bebe Stores Inc
BEBE
– –
-3,399
Closed -$19K
MHGC
2416
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-26,533
Closed -$37K
AEGR
2417
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-28,174
Closed -$104K
ACW
2418
DELISTED
Accuride Corp
ACW
– –
-23,299
Closed -$36K
SKUL
2419
DELISTED
SKULLCANDY INC
SKUL
– –
-14,835
Closed -$53K
PCO
2420
DELISTED
Pendrell Corporation - Class A
PCO
– –
-37
Closed -$20K
SZMK
2421
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-26,587
Closed -$77K
SQNM
2422
DELISTED
SEQUENOM INC NEW
SQNM
– –
-116,770
Closed -$165K
CVC
2423
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-227,684
Closed -$7.51M
TXTR
2424
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-14,236
Closed -$265K
BXLT
2425
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-691,510
Closed -$27.9M
95 96
97
98 99

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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.