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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
+4.78%
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
$32.1B
AUM Growth
+$644M
Cap. Flow
-$414M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.39%
Holding
2,428
New
75
Increased
565
Reduced
1,106
Closed
56

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$333M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$110M
3
FTV icon
Fortive
FTV
+$21.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$21.3M
5
JCI icon
Johnson Controls International
JCI
+$19M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$329M
2
EMC
EMC CORPORATION
EMC
+$77.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.2M
4
VIA
Viacom Inc. Class A
VIA
+$24.2M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$24M

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Technology 14.35%
3 Healthcare 14.18%
4 Industrials 10.3%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
351
Ameren
AEE
$30.3B
$18.1M 0.06%
368,254
+656
+0.2% +$33.5K
XRX icon
352
Xerox
XRX
$411M
$18.1M 0.06%
678,378
– –
MAC icon
353
Macerich
MAC
$7.02B
$18.1M 0.06%
223,750
-13,520
-6% -$1.14M
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
$18.1M 0.06%
119,912
+1,889
+2% +$282K
MAS icon
355
Masco
MAS
$14.8B
$18M 0.06%
525,015
-18,045
-3% -$624K
BALL icon
356
Ball Corp
BALL
$16.4B
$18M 0.06%
439,524
+24,900
+6% +$952K
CTRA
357
DELISTED
Coterra Energy
CTRA
$17.8M 0.06%
689,698
-3,560
-0.5% -$89.1K
BFH icon
358
Bread Financial
BFH
$4.47B
$17.8M 0.06%
103,849
-4,152
-4% -$707K
M icon
359
Macy's
M
$6.2B
$17.8M 0.06%
479,410
-2,177
-0.5% -$78.9K
GPN icon
360
Global Payments
GPN
$24B
$17.7M 0.06%
230,401
-2,110
-0.9% -$159K
WHR icon
361
Whirlpool
WHR
$2.84B
$17.5M 0.05%
107,907
-5,462
-5% -$968K
FRT icon
362
Federal Realty Investment Trust
FRT
$10.3B
$17.4M 0.05%
112,998
-3,089
-3% -$499K
HST icon
363
Host Hotels & Resorts
HST
$15.6B
$17.4M 0.05%
1,116,381
-31,217
-3% -$535K
LHX icon
364
L3Harris
LHX
$53.7B
$17.3M 0.05%
189,259
+6,346
+3% +$564K
IFF icon
365
International Flavors & Fragrances
IFF
$21.5B
$17.3M 0.05%
121,212
-1,053
-0.9% -$143K
MHK icon
366
Mohawk Industries
MHK
$9.42B
$17.3M 0.05%
86,463
-355
-0.4% -$73K
AME icon
367
Ametek
AME
$58.8B
$17.2M 0.05%
360,340
-3,243
-0.9% -$154K
DOV icon
368
Dover
DOV
$28B
$17.2M 0.05%
289,095
-4,944
-2% -$286K
MKL icon
369
Markel Group
MKL
$22.7B
$17.1M 0.05%
18,459
-1,140
-6% -$1.06M
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
$17.1M 0.05%
427,080
-6,110
-1% -$241K
BBY icon
371
Best Buy
BBY
$17.8B
$17M 0.05%
446,088
-150
-0% -$5.27K
UDR icon
372
UDR
UDR
$12.2B
$17M 0.05%
472,232
+847
+0.2% +$30.9K
CINF icon
373
Cincinnati Financial
CINF
$26.5B
$17M 0.05%
224,914
-10,679
-5% -$809K
NTAP icon
374
NetApp
NTAP
$40.6B
$17M 0.05%
473,427
-20,060
-4% -$612K
DISH
375
DELISTED
DISH Network Corp.
DISH
$16.9M 0.05%
308,781
-3,135
-1% -$162K
13 14
15
16 17

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State Board of Administration of Florida Retirement System's Q3 2016 Portfolio in Review

As of Q3 2016, State Board of Administration of Florida Retirement System held 2,428 positions worth $32.1B, up 2% from $31.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

State Board of Administration of Florida Retirement System's Q3 2016 filing shows 75 new, 565 increased, 1,106 reduced and 56 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,513,740 shares worth $342M. The largest sale was Alphabet (Google) Class C, an estimated $329M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q3 2016 buy was Alphabet (Google) Class A: 8,513,740 shares worth $342M.
  • State Board of Administration of Florida Retirement System added most to Johnson Controls International in Q3 2016, an estimated $19M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $329M.
  • State Board of Administration of Florida Retirement System fully exited EMC CORPORATION in Q3 2016, selling an estimated $77.2M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $32.1B portfolio in Q3 2016.
  • State Board of Administration of Florida Retirement System opened 75 new positions and closed 56 in Q3 2016.
  • State Board of Administration of Florida Retirement System's portfolio value rose 2% quarter-over-quarter to $32.1B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2016, filed 14 Nov 2016.