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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 | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$13.2B
| $11.1M | 0.03% |
389,896
-900
| -0.2% | -$24.1K |
|
502
Everest Group
EG
$14B
| $11.1M | 0.03% |
58,528
-530
| -0.9% | -$99.7K |
|
|
CSC
503
DELISTED
Computer Sciences
CSC
| $11.1M | 0.03% |
212,969
-1,541
| -0.7% | -$74.4K |
|
504
Packaging Corp of America
PKG
$22.9B
| $11.1M | 0.03% |
136,602
-1,482
| -1% | -$113K |
|
505
Qorvo
QRVO
$8.71B
| $11.1M | 0.03% |
198,458
-3,880
| -2% | -$220K |
|
506
Equity Lifestyle Properties
ELS
$12.6B
| $11.1M | 0.03% |
286,596
+244
| +0.1% | +$9.69K |
|
507
News Corp Class A
NWSA
$15.6B
| $11M | 0.03% |
786,026
| – | – |
|
508
RPM International
RPM
$14.5B
| $11M | 0.03% |
204,100
-590
| -0.3% | -$31.3K |
|
509
NNN REIT
NNN
$8.86B
| $10.9M | 0.03% |
214,765
+4,400
| +2% | +$225K |
|
|
FLG
510
Flagstar Bank National Association
FLG
$5.93B
| $10.9M | 0.03% |
255,536
+3,729
| +1% | +$164K |
|
|
WP
511
DELISTED
Worldpay, Inc.
WP
| $10.9M | 0.03% |
193,697
+8,809
| +5% | +$489K |
|
512
Arthur J. Gallagher & Co
AJG
$64.6B
| $10.9M | 0.03% |
214,209
+712
| +0.3% | +$35.1K |
|
|
ITC
513
DELISTED
ITC HOLDINGS CORP
ITC
| $10.9M | 0.03% |
233,972
-3,359
| -1% | -$155K |
|
|
ACC
514
DELISTED
American Campus Communities, Inc.
ACC
| $10.8M | 0.03% |
213,052
+1,505
| +0.7% | +$77.2K |
|
|
LSXMK
515
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.8M | 0.03% |
+423,008
| New | +$10.7M |
|
516
Camden Property Trust
CPT
$11.1B
| $10.8M | 0.03% |
128,397
-5,351
| -4% | -$468K |
|
517
Broadridge
BR
$19.3B
| $10.7M | 0.03% |
158,187
-661
| -0.4% | -$45.1K |
|
518
AGNC Investment
AGNC
$13B
| $10.7M | 0.03% |
546,908
-230
| -0% | -$4.51K |
|
519
Targa Resources
TRGP
$57.3B
| $10.7M | 0.03% |
217,475
-5,890
| -3% | -$256K |
|
520
Lennar Class A
LEN
$21.1B
| $10.7M | 0.03% |
264,290
-2,983
| -1% | -$132K |
|
521
Fluor
FLR
$7.01B
| $10.5M | 0.03% |
205,306
-187
| -0.1% | -$9.65K |
|
522
Helmerich & Payne
HP
$4.29B
| $10.5M | 0.03% |
156,224
+1,367
| +0.9% | +$85.8K |
|
523
TechnipFMC
FTI
$30B
| $10.5M | 0.03% |
475,557
-10,040
| -2% | -$203K |
|
524
Raymond James Financial
RJF
$34.8B
| $10.5M | 0.03% |
269,456
-675
| -0.2% | -$24.9K |
|
525
Align Technology
ALGN
$12.4B
| $10.4M | 0.03% |
111,040
+405
| +0.4% | +$36.6K |
|
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.