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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
(+2%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
2,428
New
75
Increased
565
Reduced
1,106
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$333M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$110M |
| 3 |
Fortive
FTV
|
+$21.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$21.3M |
| 5 |
Johnson Controls International
JCI
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$329M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$77.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$32.7B
| $14.5M | 0.05% |
223,576
-793
| -0.4% | -$52.8K |
|
|
WFM
427
DELISTED
Whole Foods Market Inc
WFM
| $14.4M | 0.04% |
508,699
-2,307
| -0.5% | -$71K |
|
|
XL
428
DELISTED
XL Group Ltd.
XL
| $14.4M | 0.04% |
427,952
-440
| -0.1% | -$14.8K |
|
|
ANDV
429
DELISTED
Andeavor
ANDV
| $14.3M | 0.04% |
180,271
-8,451
| -4% | -$651K |
|
430
Cintas
CTAS
$80.5B
| $14.3M | 0.04% |
507,028
+18,552
| +4% | +$508K |
|
|
FL
431
DELISTED
Foot Locker
FL
| $14.2M | 0.04% |
210,263
+334
| +0.2% | +$20.8K |
|
432
Alliant Energy
LNT
$18.3B
| $14.2M | 0.04% |
371,623
+122
| +0% | +$4.79K |
|
433
AES
AES
$10.5B
| $14.2M | 0.04% |
1,103,273
+2,803
| +0.3% | +$34.9K |
|
434
Fortune Brands Innovations
FBIN
$5.77B
| $14.2M | 0.04% |
285,213
-3,004
| -1% | -$157K |
|
435
Ingredion
INGR
$6.64B
| $14.1M | 0.04% |
105,987
-2,230
| -2% | -$298K |
|
436
Cheniere Energy
LNG
$55.6B
| $14.1M | 0.04% |
322,435
-25,400
| -7% | -$1.07M |
|
437
Regency Centers
REG
$14B
| $14M | 0.04% |
181,081
+944
| +0.5% | +$76.3K |
|
438
Eastman Chemical
EMN
$8.37B
| $14M | 0.04% |
206,760
-3,951
| -2% | -$265K |
|
|
CDK
439
DELISTED
CDK Global, Inc.
CDK
| $13.9M | 0.04% |
241,517
-242
| -0.1% | -$13.9K |
|
440
Synopsys
SNPS
$79.1B
| $13.8M | 0.04% |
233,049
-495
| -0.2% | -$28.1K |
|
|
SEE
441
DELISTED
Sealed Air
SEE
| $13.8M | 0.04% |
301,105
-46
| -0% | -$2.16K |
|
442
Akamai
AKAM
$17.9B
| $13.6M | 0.04% |
257,571
-6,486
| -2% | -$347K |
|
443
Hasbro
HAS
$13.5B
| $13.6M | 0.04% |
171,236
+690
| +0.4% | +$56K |
|
444
Tractor Supply
TSCO
$18.6B
| $13.5M | 0.04% |
1,005,600
+11,750
| +1% | +$195K |
|
445
Arch Capital
ACGL
$33.3B
| $13.5M | 0.04% |
512,436
-5,415
| -1% | -$138K |
|
446
iShares Russell 2000 ETF
IWM
$82.4B
| $13.5M | 0.04% |
+108,924
| New | +$13.2M |
|
|
AMTD
447
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.4M | 0.04% |
380,367
-3,050
| -0.8% | -$95K |
|
|
DRE
448
DELISTED
Duke Realty Corp.
DRE
| $13.3M | 0.04% |
487,505
-3,300
| -0.7% | -$91.1K |
|
449
Alexandria Real Estate Equities
ARE
$8.33B
| $13.2M | 0.04% |
121,747
+1,814
| +2% | +$198K |
|
450
Kohl's
KSS
$2.21B
| $13.2M | 0.04% |
301,778
-4,127
| -1% | -$173K |
|
Similar funds
QCM
NAMI
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.