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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 | |
|---|---|---|---|---|---|---|
551
Allegion
ALLE
$14.2B
| $9.47M | 0.03% |
137,500
-350
| -0.3% | -$24.6K |
|
552
Carlisle Companies
CSL
$14.9B
| $9.41M | 0.03% |
91,716
-1,537
| -2% | -$160K |
|
553
Revvity
RVTY
$13.1B
| $9.39M | 0.03% |
167,319
-2,484
| -1% | -$136K |
|
554
Citizens Financial Group
CFG
$31.2B
| $9.37M | 0.03% |
379,069
+73,707
| +24% | +$1.69M |
|
555
IDEX
IEX
$17.6B
| $9.36M | 0.03% |
100,028
-1,094
| -1% | -$98.8K |
|
556
Jefferies Financial Group
JEF
$12.9B
| $9.35M | 0.03% |
548,461
+866
| +0.2% | +$14.3K |
|
557
Lennox International
LII
$14.5B
| $9.34M | 0.03% |
59,468
+360
| +0.6% | +$56K |
|
558
Owens Corning
OC
$12.3B
| $9.28M | 0.03% |
173,860
-359
| -0.2% | -$19.3K |
|
559
American Financial Group
AFG
$12.1B
| $9.27M | 0.03% |
123,537
+547
| +0.4% | +$40.3K |
|
|
LPT
560
DELISTED
Liberty Property Trust
LPT
| $9.26M | 0.03% |
229,478
-400
| -0.2% | -$16.2K |
|
561
Jacobs Solutions
J
$16.8B
| $9.24M | 0.03% |
215,953
-279
| -0.1% | -$12.1K |
|
562
Kilroy Realty
KRC
$4.3B
| $9.21M | 0.03% |
132,852
+1,211
| +0.9% | +$85.2K |
|
563
Flowserve
FLS
$10.3B
| $9.16M | 0.03% |
189,895
-3,310
| -2% | -$157K |
|
564
Middleby
MIDD
$5.29B
| $9.12M | 0.03% |
73,806
+1,005
| +1% | +$123K |
|
565
Copart
CPRT
$27.2B
| $9.1M | 0.03% |
1,359,064
-43,088
| -3% | -$275K |
|
566
Navient
NAVI
$867M
| $9.08M | 0.03% |
627,816
-3,573
| -0.6% | -$49.8K |
|
|
QGENF
567
DELISTED
QIAGEN NV
QGENF
| $9.06M | 0.03% |
330,047
-2,830
| -0.9% | -$77.7K |
|
568
Zions Bancorporation
ZION
$10.5B
| $9.05M | 0.03% |
291,812
-2,260
| -0.8% | -$64.2K |
|
569
Leggett & Platt
LEG
$1.32B
| $9.03M | 0.03% |
198,141
-500
| -0.3% | -$25.7K |
|
570
Under Armour Class C
UA
$2.25B
| $9.03M | 0.03% |
+266,555
| New | +$9.62M |
|
571
ON Semiconductor
ON
$31.8B
| $9M | 0.03% |
730,787
| – | – |
|
|
WOOF
572
DELISTED
VCA Inc.
WOOF
| $8.93M | 0.03% |
127,645
-1,575
| -1% | -$110K |
|
|
S
573
DELISTED
Sprint Corporation
S
| $8.93M | 0.03% |
1,346,425
| – | – |
|
|
WRI
574
DELISTED
Weingarten Realty Investors
WRI
| $8.9M | 0.03% |
228,399
-363
| -0.2% | -$15K |
|
575
A.O. Smith
AOS
$8.49B
| $8.86M | 0.03% |
179,390
+638
| +0.4% | +$29.8K |
|
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.