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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
BG icon
451
Bunge Global
BG
$21.7B
$13.1M 0.04%
221,205
-4,140
-2% -$257K
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
$13.1M 0.04%
449,799
-3,570
-0.8% -$92.3K
PVH icon
453
PVH
PVH
$3.77B
$13.1M 0.04%
118,322
-4,502
-4% -$465K
WR
454
DELISTED
Westar Energy Inc
WR
$13.1M 0.04%
230,051
+1,559
+0.7% +$86.2K
COO icon
455
Cooper Companies
COO
$15B
$13M 0.04%
290,104
+716
+0.2% +$32.6K
PNW icon
456
Pinnacle West Capital
PNW
$12.2B
$12.8M 0.04%
168,228
+684
+0.4% +$53.3K
CMA
457
DELISTED
Comerica
CMA
$12.7M 0.04%
269,398
+2,501
+0.9% +$113K
WWAV
458
DELISTED
The WhiteWave Foods Company
WWAV
$12.7M 0.04%
234,063
-8,984
-4% -$495K
CPRI icon
459
Capri Holdings
CPRI
$1.78B
$12.7M 0.04%
271,857
-8,427
-3% -$420K
GT icon
460
Goodyear
GT
$1.79B
$12.7M 0.04%
393,757
-3,190
-0.8% -$92.8K
NFX
461
DELISTED
Newfield Exploration
NFX
$12.7M 0.04%
291,372
-200
-0.1% -$8.79K
SNA icon
462
Snap-on
SNA
$20.9B
$12.6M 0.04%
82,917
-123
-0.1% -$19K
ATO icon
463
Atmos Energy
ATO
$28.7B
$12.5M 0.04%
168,335
-1,140
-0.7% -$87.7K
VRSN icon
464
VeriSign
VRSN
$25.8B
$12.5M 0.04%
160,012
-274
-0.2% -$22K
MSCI icon
465
MSCI
MSCI
$41B
$12.5M 0.04%
148,384
-2,003
-1% -$170K
CBRE icon
466
CBRE Group
CBRE
$43.3B
$12.4M 0.04%
443,986
-3,030
-0.7% -$86.5K
DRI icon
467
Darden Restaurants
DRI
$25.3B
$12.3M 0.04%
201,089
+776
+0.4% +$48.1K
MOS icon
468
The Mosaic Company
MOS
$6.82B
$12.3M 0.04%
503,783
-3,690
-0.7% -$101K
RRC icon
469
Range Resources
RRC
$9.26B
$12.2M 0.04%
315,617
+32,762
+12% +$1.33M
GL icon
470
Globe Life
GL
$14B
$12.2M 0.04%
191,398
-2,422
-1% -$152K
LEA icon
471
Lear
LEA
$8.09B
$12.2M 0.04%
100,811
-6,447
-6% -$734K
FFIV icon
472
F5
FFIV
$23.7B
$12.2M 0.04%
97,853
-5,860
-6% -$711K
IRM icon
473
Iron Mountain
IRM
$37.5B
$12.2M 0.04%
324,757
+4,335
+1% +$167K
MAA icon
474
Mid-America Apartment Communities
MAA
$15.6B
$12.2M 0.04%
129,595
-3,176
-2% -$317K
TNL icon
475
Travel + Leisure Co
TNL
$4.56B
$12.2M 0.04%
400,643
-9,225
-2% -$295K
17 18
19
20 21

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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.