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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 | |
|---|---|---|---|---|---|---|
601
Toro Company
TTC
$9.21B
| $8.26M | 0.03% |
176,320
+1,948
| +1% | +$91.2K |
|
|
HAR
602
DELISTED
Harman International Industries
HAR
| $8.2M | 0.03% |
97,077
-660
| -0.7% | -$54.2K |
|
603
Arrow Electronics
ARW
$10.6B
| $8.17M | 0.03% |
127,717
-2,109
| -2% | -$136K |
|
604
Royal Gold
RGLD
$19.1B
| $8.17M | 0.03% |
105,516
-6,640
| -6% | -$533K |
|
|
BEAV
605
DELISTED
B/E Aerospace Inc
BEAV
| $8.13M | 0.03% |
157,364
-910
| -0.6% | -$44K |
|
|
SPR
606
DELISTED
Spirit AeroSystems
SPR
| $8.12M | 0.03% |
182,239
-482
| -0.3% | -$21.3K |
|
607
Lamar Advertising Co
LAMR
$15.8B
| $8.1M | 0.03% |
123,944
-794
| -0.6% | -$51.3K |
|
|
EGN
608
DELISTED
Energen
EGN
| $8.09M | 0.03% |
140,228
+1,400
| +1% | +$73.1K |
|
609
Service Corp International
SCI
$11.3B
| $8.04M | 0.03% |
303,127
-930
| -0.3% | -$25.2K |
|
610
Dick's Sporting Goods
DKS
$18.1B
| $8.04M | 0.03% |
141,742
-1,656
| -1% | -$91.1K |
|
611
SS&C Technologies
SSNC
$19.3B
| $8.04M | 0.03% |
250,040
-140
| -0.1% | -$4.43K |
|
612
RenaissanceRe
RNR
$13.3B
| $8.02M | 0.03% |
66,766
+6,375
| +11% | +$752K |
|
613
Donaldson
DCI
$11.1B
| $7.97M | 0.02% |
213,562
-3,000
| -1% | -$109K |
|
614
AXIS Capital
AXS
$7.3B
| $7.96M | 0.02% |
146,438
-1,664
| -1% | -$91.8K |
|
615
United Therapeutics
UTHR
$21.5B
| $7.92M | 0.02% |
67,078
-3,590
| -5% | -$431K |
|
616
Robert Half
RHI
$4.48B
| $7.91M | 0.02% |
208,996
-3,570
| -2% | -$136K |
|
617
Toll Brothers
TOL
$14B
| $7.86M | 0.02% |
263,189
-3,390
| -1% | -$97.9K |
|
|
BMS
618
DELISTED
Bemis
BMS
| $7.86M | 0.02% |
153,983
-523
| -0.3% | -$26.9K |
|
|
PBCT
619
DELISTED
People's United Financial Inc
PBCT
| $7.83M | 0.02% |
494,704
| – | – |
|
620
Gentex
GNTX
$4.99B
| $7.83M | 0.02% |
445,623
| – | – |
|
621
Hubbell
HUBB
$26.8B
| $7.8M | 0.02% |
72,429
-2,880
| -4% | -$306K |
|
622
Fortinet
FTNT
$121B
| $7.78M | 0.02% |
1,052,940
-3,400
| -0.3% | -$23.8K |
|
|
SNI
623
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.74M | 0.02% |
121,883
-7,090
| -5% | -$454K |
|
624
Avnet
AVT
$7.87B
| $7.72M | 0.02% |
187,965
-590
| -0.3% | -$24.1K |
|
625
Cboe Global Markets
CBOE
$30.6B
| $7.71M | 0.02% |
118,903
+60
| +0.1% | +$4.09K |
|
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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.