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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
ARG
2426
DELISTED
Airgas Inc
ARG
– –
-84,740
Closed -$12M
SSE
2427
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-35,061
Closed -$20K
CKP
2428
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-41,723
Closed -$422K
UNIS
2429
DELISTED
Unilife Corporation
UNIS
– –
-3,694
Closed -$25K
SNDK
2430
DELISTED
SANDISK CORP
SNDK
– –
-253,102
Closed -$19.3M
GSIG
2431
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-20,215
Closed -$286K
SZYM
2432
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-49,916
Closed -$101K
NTLS
2433
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-14,069
Closed -$129K
ADT
2434
DELISTED
ADT Corp
ADT
– –
-232,725
Closed -$9.6M
CRWN
2435
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-26,115
Closed -$133K
NEWP
2436
DELISTED
NEWPORT CORP
NEWP
– –
-39,446
Closed -$907K
MHFI
2437
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-338,926
Closed -$33.5M
TFM
2438
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-29,768
Closed -$849K
HPY
2439
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-23,327
Closed -$2.25M
SUNE
2440
DELISTED
SUNEDISON, INC COM
SUNE
– –
-353,204
Closed -$191K
JAH
2441
DELISTED
JARDEN CORPORATION
JAH
– –
-259,433
Closed -$15.3M
CNL
2442
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-37,966
Closed -$2.1M
BTU
2443
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-15,751
Closed -$37K
BLT
2444
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-48,756
Closed -$487K
JMG
2445
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-12,452
Closed -$149K
NPBC
2446
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-127,657
Closed -$1.36M
ATML
2447
DELISTED
ATMEL CORP
ATML
– –
-598,119
Closed -$4.86M
AFFX
2448
DELISTED
Affymetrix Inc
AFFX
– –
-63,758
Closed -$893K
CJES
2449
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-44,433
Closed -$63K
CTIC
2450
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-13,192
Closed -$70K
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.