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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 | |
|---|---|---|---|---|---|---|
526
Huntington Ingalls Industries
HII
$12.8B
| $10.3M | 0.03% |
67,281
-1,599
| -2% | -$265K |
|
527
United Rentals
URI
$69.7B
| $10.3M | 0.03% |
130,980
-2,229
| -2% | -$171K |
|
528
Alkermes
ALKS
$8.3B
| $10.3M | 0.03% |
218,016
-540
| -0.2% | -$25.7K |
|
529
Teleflex
TFX
$5.82B
| $10.2M | 0.03% |
60,589
+567
| +0.9% | +$102K |
|
530
Diamondback Energy
FANG
$55.9B
| $10.1M | 0.03% |
104,947
+1,845
| +2% | +$170K |
|
531
TripAdvisor
TRIP
$1.29B
| $10.1M | 0.03% |
160,101
+74
| +0% | +$4.76K |
|
532
Avery Dennison
AVY
$13.6B
| $10.1M | 0.03% |
129,671
-498
| -0.4% | -$38K |
|
533
Affiliated Managers Group
AMG
$9.7B
| $10.1M | 0.03% |
69,504
-4,520
| -6% | -$647K |
|
534
Under Armour
UAA
$2.3B
| $10M | 0.03% |
259,314
-267,552
| -51% | -$10.8M |
|
|
SRCL
535
DELISTED
Stericycle Inc
SRCL
| $9.95M | 0.03% |
124,188
+298
| +0.2% | +$26.9K |
|
536
DexCom
DXCM
$34.5B
| $9.89M | 0.03% |
451,256
+4,412
| +1% | +$98.2K |
|
537
FMC
FMC
$1.27B
| $9.82M | 0.03% |
234,177
-588
| -0.3% | -$24.2K |
|
|
CIT
538
DELISTED
CIT Group Inc.
CIT
| $9.76M | 0.03% |
268,755
+1,602
| +0.6% | +$56K |
|
|
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.75M | 0.03% |
+370,677
| New | +$9.19M |
|
540
W.R. Berkley
WRB
$26.2B
| $9.74M | 0.03% |
569,369
-1,401
| -0.2% | -$24.2K |
|
541
OGE Energy
OGE
$9.71B
| $9.69M | 0.03% |
306,404
-690
| -0.2% | -$21.8K |
|
|
SGEN
542
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.67M | 0.03% |
178,977
-650
| -0.4% | -$30.8K |
|
|
Y
543
DELISTED
Alleghany Corp
Y
| $9.65M | 0.03% |
18,383
-790
| -4% | -$422K |
|
|
JWN
544
DELISTED
Nordstrom
JWN
| $9.62M | 0.03% |
185,417
-609
| -0.3% | -$28.6K |
|
545
Assurant
AIZ
$13.9B
| $9.61M | 0.03% |
104,165
-561
| -0.5% | -$49K |
|
546
Pediatrix Medical
MD
$2.14B
| $9.61M | 0.03% |
144,992
-161
| -0.1% | -$11K |
|
547
SEI Investments
SEIC
$12.8B
| $9.58M | 0.03% |
209,986
-610
| -0.3% | -$28.6K |
|
548
Douglas Emmett
DEI
$1.99B
| $9.53M | 0.03% |
260,139
-2,890
| -1% | -$107K |
|
549
W.P. Carey
WPC
$16.3B
| $9.5M | 0.03% |
150,340
+820
| +0.5% | +$54.7K |
|
550
Jack Henry & Associates
JKHY
$11.1B
| $9.48M | 0.03% |
110,802
+1,571
| +1% | +$138K |
|
Similar funds
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.