We are live on ! Find out more
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
MAN icon
651
ManpowerGroup
MAN
$2.75B
$7.1M 0.02%
98,278
-4,156
-4% -$286K
EV
652
DELISTED
Eaton Vance Corp.
EV
$7.1M 0.02%
181,746
-620
-0.3% -$23.7K
ABMD
653
DELISTED
Abiomed Inc
ABMD
$7.1M 0.02%
55,188
-1,285
-2% -$154K
EQC
654
DELISTED
Equity Commonwealth
EQC
$7.07M 0.02%
233,868
-700
-0.3% -$21.1K
TDC icon
655
Teradata
TDC
$2.57B
$7.06M 0.02%
227,788
-2,910
-1% -$86.7K
DNKN
656
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.06M 0.02%
135,521
-678
-0.5% -$32.2K
SUI icon
657
Sun Communities
SUI
$14.6B
$7.05M 0.02%
89,835
+4,601
+5% +$357K
PWR icon
658
Quanta Services
PWR
$101B
$7.03M 0.02%
251,231
-3,560
-1% -$90.7K
RS icon
659
Reliance Steel & Aluminium
RS
$21.7B
$7.01M 0.02%
97,394
-3,968
-4% -$298K
SVC
660
Service Properties Trust
SVC
$1.06B
$7.01M 0.02%
47,180
+617
+1% +$94.1K
N
661
DELISTED
Netsuite Inc
N
$7M 0.02%
63,190
-3,116
-5% -$314K
CNX icon
662
CNX Resources
CNX
$5.23B
$6.97M 0.02%
435,791
-5,040
-1% -$74.4K
CBSH icon
663
Commerce Bancshares
CBSH
$8.61B
$6.96M 0.02%
230,231
+370
+0.2% +$11K
WBD icon
664
Warner Bros
WBD
$69.6B
$6.94M 0.02%
257,782
-377,657
-59% -$9.69M
DINO icon
665
HF Sinclair
DINO
$16.3B
$6.89M 0.02%
281,348
-3,630
-1% -$91.3K
AR icon
666
Antero Resources
AR
$11.3B
$6.87M 0.02%
255,066
+7,020
+3% +$187K
FLIR
667
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.84M 0.02%
217,779
-590
-0.3% -$18.6K
BWXT icon
668
BWX Technologies
BWXT
$15.6B
$6.82M 0.02%
177,630
-2,890
-2% -$109K
FHN icon
669
First Horizon
FHN
$12.3B
$6.8M 0.02%
446,524
– –
LECO icon
670
Lincoln Electric
LECO
$15.5B
$6.77M 0.02%
108,126
-118
-0.1% -$7.35K
CDW icon
671
CDW
CDW
$17.8B
$6.75M 0.02%
147,686
+21,470
+17% +$942K
SKT icon
672
Tanger
SKT
$4.42B
$6.72M 0.02%
172,417
-415
-0.2% -$16.8K
PDCO
673
DELISTED
Patterson Companies, Inc.
PDCO
$6.69M 0.02%
145,692
+8,914
+7% +$422K
BRCD
674
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.67M 0.02%
722,210
– –
PII icon
675
Polaris
PII
$3.91B
$6.64M 0.02%
85,688
-4,573
-5% -$397K
25 26
27
28 29

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.