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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 | |
|---|---|---|---|---|---|---|
|
ENH
726
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.68M | 0.02% |
86,864
+4,486
| +5% | +$297K |
|
727
Huntsman Corp
HUN
$1.81B
| $5.64M | 0.02% |
346,639
-870
| -0.3% | -$13.8K |
|
|
ALR
728
DELISTED
Alere Inc
ALR
| $5.64M | 0.02% |
130,441
+691
| +0.5% | +$28.2K |
|
729
AGCO
AGCO
$6.96B
| $5.63M | 0.02% |
114,041
-540
| -0.5% | -$25.9K |
|
730
ScottsMiracle-Gro
SMG
$3.59B
| $5.62M | 0.02% |
67,440
+134
| +0.2% | +$10.6K |
|
|
CLGX
731
DELISTED
Corelogic, Inc.
CLGX
| $5.61M | 0.02% |
143,122
-650
| -0.5% | -$25.9K |
|
|
CHK
732
DELISTED
Chesapeake Energy Corporation
CHK
| $5.61M | 0.02% |
4,471
| – | – |
|
733
Trinity Industries
TRN
$2.34B
| $5.59M | 0.02% |
321,260
-2,209
| -0.7% | -$36.4K |
|
|
ZAYO
734
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.59M | 0.02% |
188,128
+560
| +0.3% | +$16.2K |
|
735
Pitney Bowes
PBI
$2.28B
| $5.58M | 0.02% |
307,316
-360
| -0.1% | -$6.61K |
|
736
West Pharmaceutical
WST
$24.4B
| $5.54M | 0.02% |
74,349
+2,398
| +3% | +$190K |
|
|
ARRS
737
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.53M | 0.02% |
195,038
+3,690
| +2% | +$98.6K |
|
|
SIX
738
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.52M | 0.02% |
103,036
+572
| +0.6% | +$30.7K |
|
|
LM
739
DELISTED
Legg Mason, Inc.
LM
| $5.52M | 0.02% |
164,743
-170
| -0.1% | -$5.66K |
|
740
EPR Properties
EPR
$4.73B
| $5.5M | 0.02% |
69,917
+5,516
| +9% | +$441K |
|
741
Graco
GGG
$13.3B
| $5.44M | 0.02% |
220,683
-1,209
| -0.5% | -$30.2K |
|
|
PE
742
DELISTED
PARSLEY ENERGY INC
PE
| $5.44M | 0.02% |
162,425
+24,860
| +18% | +$778K |
|
|
NUAN
743
DELISTED
Nuance Communications, Inc.
NUAN
| $5.43M | 0.02% |
432,878
+500
| +0.1% | +$6.55K |
|
744
Cognex
CGNX
$10.4B
| $5.42M | 0.02% |
205,070
-320
| -0.2% | -$7.68K |
|
745
Nu Skin
NUS
$236M
| $5.42M | 0.02% |
83,667
-2,210
| -3% | -$124K |
|
746
Spectrum Brands
SPB
$2.09B
| $5.39M | 0.02% |
39,148
+240
| +0.6% | +$30.6K |
|
|
CST
747
DELISTED
CST Brands, Inc.
CST
| $5.36M | 0.02% |
111,485
-5,640
| -5% | -$260K |
|
|
RAX
748
DELISTED
Rackspace Hosting Inc
RAX
| $5.36M | 0.02% |
169,065
-10,240
| -6% | -$283K |
|
|
HRC
749
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.35M | 0.02% |
86,336
-47
| -0.1% | -$2.65K |
|
750
Dolby
DLB
$5.84B
| $5.35M | 0.02% |
98,552
-417
| -0.4% | -$20.9K |
|
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.