We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Murphy Oil
MUR
$4.99B
| $8.8M | 0.03% |
289,623
-5,680
| -2% | -$162K |
|
577
IQVIA
IQV
$39.8B
| $8.77M | 0.03% |
108,165
+676
| +0.6% | +$51.2K |
|
578
Essential Utilities
WTRG
$11.5B
| $8.76M | 0.03% |
287,506
-480
| -0.2% | -$15.6K |
|
579
lululemon athletica
LULU
$13.6B
| $8.73M | 0.03% |
143,176
-2,597
| -2% | -$192K |
|
|
SPLS
580
DELISTED
Staples Inc
SPLS
| $8.73M | 0.03% |
1,020,772
| – | – |
|
581
CoStar Group
CSGP
$13.4B
| $8.72M | 0.03% |
402,790
-12,800
| -3% | -$272K |
|
582
Marvell Technology
MRVL
$199B
| $8.71M | 0.03% |
656,472
-970
| -0.1% | -$11.4K |
|
583
Keysight
KEYS
$60.5B
| $8.67M | 0.03% |
273,602
-670
| -0.2% | -$19.9K |
|
|
SBNY
584
DELISTED
Signature Bank
SBNY
| $8.66M | 0.03% |
73,122
-854
| -1% | -$103K |
|
|
VMW
585
DELISTED
VMware, Inc
VMW
| $8.65M | 0.03% |
117,940
+908
| +0.8% | +$63.9K |
|
|
SWN
586
DELISTED
Southwestern Energy Company
SWN
| $8.61M | 0.03% |
622,015
+18,447
| +3% | +$256K |
|
587
MDU Resources
MDU
$4.27B
| $8.59M | 0.03% |
887,460
+47,953
| +6% | +$438K |
|
588
H&R Block
HRB
$6.76B
| $8.57M | 0.03% |
370,364
-730
| -0.2% | -$17.1K |
|
589
CF Industries
CF
$17.7B
| $8.56M | 0.03% |
351,642
-16,546
| -4% | -$404K |
|
|
WBC
590
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.54M | 0.03% |
75,225
-5,060
| -6% | -$516K |
|
591
Reinsurance Group of America
RGA
$16.4B
| $8.53M | 0.03% |
79,014
-7,631
| -9% | -$779K |
|
592
East-West Bancorp
EWBC
$18.6B
| $8.51M | 0.03% |
231,876
-214
| -0.1% | -$7.53K |
|
593
Signet Jewelers
SIG
$3.6B
| $8.47M | 0.03% |
113,644
-5,520
| -5% | -$467K |
|
594
Sonoco
SON
$5.77B
| $8.45M | 0.03% |
159,992
-2,547
| -2% | -$131K |
|
|
LVNTA
595
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.39M | 0.03% |
+210,392
| New | +$8.2M |
|
596
NVR
NVR
$17B
| $8.38M | 0.03% |
5,109
-40
| -0.8% | -$68.2K |
|
597
Steel Dynamics
STLD
$37.3B
| $8.34M | 0.03% |
333,697
-16,230
| -5% | -$414K |
|
598
Omega Healthcare
OHI
$13.9B
| $8.28M | 0.03% |
233,419
-2,470
| -1% | -$87.8K |
|
|
MIC
599
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.27M | 0.03% |
99,331
+1,446
| +1% | +$115K |
|
|
GRMN
600
Garmin
GRMN
$60.2B
| $8.26M | 0.03% |
171,755
-330
| -0.2% | -$16.3K |
|
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.