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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$414M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.39%
Holding
2,428
New
75
Increased
565
Reduced
1,106
Closed
56

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$333M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$110M
3
FTV icon
Fortive
FTV
+$21.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$21.3M
5
JCI icon
Johnson Controls International
JCI
+$19M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$329M
2
EMC
EMC CORPORATION
EMC
+$77.2M
3
EFA icon
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
GAP
626
The Gap Inc
GAP
$7.34B
$7.69M 0.02%
345,932
-3,950
-1% -$95.3K
GLPI icon
627
Gaming and Leisure Properties
GLPI
$12.7B
$7.68M 0.02%
229,650
+2,610
+1% +$90.3K
CPN
628
DELISTED
Calpine Corporation
CPN
$7.67M 0.02%
607,180
-1,050
-0.2% -$14.1K
GRA
629
DELISTED
W.R. Grace & Co.
GRA
$7.56M 0.02%
102,408
-2,249
-2% -$170K
WCG
630
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.55M 0.02%
64,520
+8,386
+15% +$937K
ATR icon
631
AptarGroup
ATR
$8.43B
$7.55M 0.02%
97,554
-181
-0.2% -$14.2K
IM
632
DELISTED
Ingram Micro
IM
$7.55M 0.02%
211,641
-690
-0.3% -$23.9K
CLR
633
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.52M 0.02%
144,740
-2,959
-2% -$138K
ALNY icon
634
Alnylam Pharmaceuticals
ALNY
$30.4B
$7.52M 0.02%
110,929
-1,760
-2% -$124K
FDS icon
635
Factset
FDS
$10.2B
$7.52M 0.02%
46,379
-452
-1% -$77.9K
TGNA
636
DELISTED
TEGNA Inc
TGNA
$7.5M 0.02%
536,252
-265
-0% -$3.73K
MKTX icon
637
MarketAxess Holdings
MKTX
$5.72B
$7.5M 0.02%
45,298
+1,860
+4% +$302K
SITC icon
638
SITE Centers
SITC
$158M
$7.5M 0.02%
333,866
– –
PPS
639
DELISTED
Post Properties
PPS
$7.5M 0.02%
113,386
+424
+0.4% +$27.4K
RL icon
640
Ralph Lauren
RL
$23.1B
$7.5M 0.02%
74,101
-2,906
-4% -$292K
ACM icon
641
Aecom
ACM
$8.19B
$7.45M 0.02%
250,734
-810
-0.3% -$26.1K
BRO icon
642
Brown & Brown
BRO
$24B
$7.42M 0.02%
393,364
-1,600
-0.4% -$29.6K
TCO
643
DELISTED
Taubman Centers Inc.
TCO
$7.41M 0.02%
99,571
-1,374
-1% -$106K
NCLH icon
644
Norwegian Cruise Line
NCLH
$8.98B
$7.36M 0.02%
195,212
+3,370
+2% +$131K
NDSN icon
645
Nordson
NDSN
$17.3B
$7.35M 0.02%
73,804
-4,240
-5% -$393K
ULTI
646
DELISTED
Ultimate Software Group Inc
ULTI
$7.23M 0.02%
35,355
-640
-2% -$135K
SIVB
647
DELISTED
SVB Financial Group
SIVB
$7.21M 0.02%
65,180
+1,800
+3% +$187K
JLL icon
648
Jones Lang LaSalle
JLL
$17B
$7.19M 0.02%
63,208
-2,350
-4% -$262K
FTR
649
DELISTED
Frontier Communications Corp.
FTR
$7.13M 0.02%
114,332
– –
ATHN
650
DELISTED
Athenahealth, Inc.
ATHN
$7.13M 0.02%
56,540
-780
-1% -$99.2K
24 25
26
27 28

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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.