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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 | |
|---|---|---|---|---|---|---|
701
Jabil
JBL
$38.8B
| $6.19M | 0.02% |
283,731
-17,680
| -6% | -$368K |
|
702
Patterson-UTI
PTEN
$4.16B
| $6.18M | 0.02% |
276,479
-2,850
| -1% | -$57.2K |
|
703
Leidos
LDOS
$17.9B
| $6.16M | 0.02% |
142,332
+41,432
| +41% | +$1.88M |
|
704
Post Holdings
POST
$3.65B
| $6.1M | 0.02% |
120,802
+6,094
| +5% | +$334K |
|
|
OA
705
DELISTED
Orbital ATK, Inc.
OA
| $6.1M | 0.02% |
79,985
-601
| -0.7% | -$47.9K |
|
|
ENDP
706
DELISTED
Endo International plc
ENDP
| $6.07M | 0.02% |
301,257
-13,850
| -4% | -$275K |
|
707
Nabors Industries
NBR
$1.35B
| $6.05M | 0.02% |
9,949
-5
| -0.1% | -$2.46K |
|
708
Old Republic International
ORI
$10.3B
| $6.01M | 0.02% |
341,348
| – | – |
|
|
SNV
709
DELISTED
Synovus
SNV
| $6.01M | 0.02% |
184,664
-13,559
| -7% | -$426K |
|
710
Carter's
CRI
$1.44B
| $6M | 0.02% |
69,150
-3,102
| -4% | -$311K |
|
711
Voya Financial
VOYA
$9.16B
| $5.98M | 0.02% |
207,632
-8,952
| -4% | -$245K |
|
712
Assured Guaranty
AGO
$3.35B
| $5.95M | 0.02% |
214,372
-460
| -0.2% | -$12.4K |
|
713
NRG Energy
NRG
$25.2B
| $5.92M | 0.02% |
528,241
-240
| -0% | -$3.13K |
|
714
Howard Hughes
HHH
$4.04B
| $5.9M | 0.02% |
54,076
-1,983
| -4% | -$220K |
|
715
Oshkosh
OSK
$9.41B
| $5.88M | 0.02% |
104,989
-930
| -0.9% | -$49K |
|
716
National Fuel Gas
NFG
$7.75B
| $5.85M | 0.02% |
108,157
-8,323
| -7% | -$470K |
|
717
Associated Banc-Corp
ASB
$6.07B
| $5.83M | 0.02% |
297,727
-170
| -0.1% | -$3.21K |
|
|
CSRA
718
DELISTED
CSRA Inc.
CSRA
| $5.77M | 0.02% |
214,650
+20
| +0% | +$516 |
|
|
HOUS
719
DELISTED
Anywhere Real Estate
HOUS
| $5.76M | 0.02% |
222,931
+465
| +0.2% | +$12.9K |
|
720
Burlington
BURL
$22.4B
| $5.76M | 0.02% |
71,112
+2,785
| +4% | +$215K |
|
721
Rayonier
RYN
$6.54B
| $5.76M | 0.02% |
239,155
-771
| -0.3% | -$18.8K |
|
|
WFT
722
DELISTED
Weatherford International plc
WFT
| $5.72M | 0.02% |
1,017,635
| – | – |
|
723
Cinemark Holdings
CNK
$4.37B
| $5.7M | 0.02% |
148,964
-2,780
| -2% | -$105K |
|
|
UNIT
724
Uniti Group
UNIT
$2.38B
| $5.7M | 0.02% |
181,362
-6,150
| -3% | -$189K |
|
725
Watsco Inc
WSO
$12.9B
| $5.68M | 0.02% |
40,347
+190
| +0.5% | +$27.2K |
|
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.