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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 | |
|---|---|---|---|---|---|---|
676
Charles River Laboratories
CRL
$13.4B
| $6.61M | 0.02% |
79,276
-210
| -0.3% | -$17.6K |
|
677
NCR Voyix
VYX
$1.17B
| $6.59M | 0.02% |
333,681
-5,379
| -2% | -$106K |
|
678
Aramark
ARMK
$16.1B
| $6.57M | 0.02% |
239,410
+27,153
| +13% | +$717K |
|
679
Herbalife
HLF
$1.28B
| $6.56M | 0.02% |
211,670
-3,482
| -2% | -$110K |
|
|
GXP
680
DELISTED
Great Plains Energy Incorporated
GXP
| $6.5M | 0.02% |
238,323
-700
| -0.3% | -$20K |
|
|
AWH
681
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.5M | 0.02% |
160,767
-660
| -0.4% | -$26.1K |
|
682
Williams-Sonoma
WSM
$28.5B
| $6.49M | 0.02% |
254,158
-724
| -0.3% | -$18.9K |
|
|
DHC
683
Diversified Healthcare Trust
DHC
$2.03B
| $6.46M | 0.02% |
284,397
+70
| +0% | +$1.55K |
|
|
PNRA
684
DELISTED
Panera Bread Co
PNRA
| $6.43M | 0.02% |
33,017
+326
| +1% | +$68.9K |
|
|
QEP
685
DELISTED
QEP RESOURCES, INC.
QEP
| $6.43M | 0.02% |
329,090
-680
| -0.2% | -$12.5K |
|
|
PPLI
686
People Inc
PPLI
$3.01B
| $6.42M | 0.02% |
574,872
-1,063
| -0.2% | -$11.2K |
|
687
Teradyne
TER
$64.2B
| $6.42M | 0.02% |
297,252
-730
| -0.2% | -$15.1K |
|
688
Edgewell Personal Care
EPC
$1.31B
| $6.39M | 0.02% |
80,400
-6,177
| -7% | -$498K |
|
|
VR
689
DELISTED
Validus Hold Ltd
VR
| $6.39M | 0.02% |
128,315
-123
| -0.1% | -$6.11K |
|
690
Vail Resorts
MTN
$5.18B
| $6.39M | 0.02% |
40,718
+3,273
| +9% | +$499K |
|
|
VVC
691
DELISTED
Vectren Corporation
VVC
| $6.37M | 0.02% |
126,898
-19,818
| -14% | -$1M |
|
692
Lazard
LAZ
$4.43B
| $6.37M | 0.02% |
175,104
-780
| -0.4% | -$27.3K |
|
693
Liberty Broadband Class C
LBRDK
$5.29B
| $6.35M | 0.02% |
+88,869
| New | +$5.93M |
|
694
JetBlue
JBLU
$2.19B
| $6.34M | 0.02% |
367,519
| – | – |
|
695
Tyler Technologies
TYL
$13.5B
| $6.31M | 0.02% |
36,833
+270
| +0.7% | +$45K |
|
696
Popular Inc
BPOP
$11.3B
| $6.28M | 0.02% |
164,357
+1,830
| +1% | +$65.2K |
|
|
DNB
697
DELISTED
Dun & Bradstreet
DNB
| $6.28M | 0.02% |
45,960
-3,921
| -8% | -$525K |
|
|
FCE.A
698
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.27M | 0.02% |
271,268
-150
| -0.1% | -$3.5K |
|
699
Ionis Pharmaceuticals
IONS
$9.28B
| $6.23M | 0.02% |
170,111
-5,369
| -3% | -$168K |
|
700
Bio-Techne
TECH
$11.2B
| $6.21M | 0.02% |
226,996
-2,320
| -1% | -$63.7K |
|
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.