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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 | |
|---|---|---|---|---|---|---|
|
CIM
751
Chimera Investment
CIM
$993M
| $5.34M | 0.02% |
111,679
-74
| -0.1% | -$3.62K |
|
752
Cabot Corp
CBT
$4.45B
| $5.34M | 0.02% |
101,919
-420
| -0.4% | -$20.8K |
|
753
SLM Corp
SLM
$5.22B
| $5.28M | 0.02% |
706,701
| – | – |
|
754
Sally Beauty Holdings
SBH
$1.55B
| $5.24M | 0.02% |
203,862
-180
| -0.1% | -$5.04K |
|
755
Zillow
Z
$8.08B
| $5.23M | 0.02% |
+150,876
| New | +$5.4M |
|
|
AHL
756
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.22M | 0.02% |
112,145
+3,044
| +3% | +$139K |
|
757
Sabre
SABR
$892M
| $5.21M | 0.02% |
184,742
+40,016
| +28% | +$1.12M |
|
|
TCF
758
DELISTED
TCF Financial Corporation
TCF
| $5.21M | 0.02% |
358,687
| – | – |
|
|
TMX
759
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.19M | 0.02% |
230,071
+13,691
| +6% | +$344K |
|
|
PACW
760
DELISTED
PacWest Bancorp
PACW
| $5.19M | 0.02% |
120,848
+2,917
| +2% | +$122K |
|
761
Casey's General Stores
CASY
$31.6B
| $5.14M | 0.02% |
42,823
-95
| -0.2% | -$12.2K |
|
|
HDS
762
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.14M | 0.02% |
160,667
+10,800
| +7% | +$374K |
|
763
Eagle Materials
EXP
$6.41B
| $5.13M | 0.02% |
66,302
-381
| -0.6% | -$30.6K |
|
764
White Mountains Insurance
WTM
$5.11B
| $5.12M | 0.02% |
6,173
-810
| -12% | -$667K |
|
|
THS
765
DELISTED
Treehouse Foods
THS
| $5.1M | 0.02% |
58,527
+1,545
| +3% | +$149K |
|
766
Brinker International
EAT
$10.2B
| $5.07M | 0.02% |
100,582
-326
| -0.3% | -$16.4K |
|
767
Avis
CAR
$4.84B
| $5.05M | 0.02% |
147,768
-10,950
| -7% | -$397K |
|
768
ITT
ITT
$19.4B
| $5.01M | 0.02% |
139,835
-560
| -0.4% | -$19.1K |
|
|
DST
769
DELISTED
DST Systems Inc.
DST
| $5M | 0.02% |
84,776
-4,996
| -6% | -$302K |
|
770
Brunswick
BC
$5.29B
| $4.99M | 0.02% |
102,196
-730
| -0.7% | -$34.9K |
|
|
P
771
DELISTED
Pandora Media Inc
P
| $4.98M | 0.02% |
347,362
-220
| -0.1% | -$2.97K |
|
|
DNY
772
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.93M | 0.02% |
313,552
-890
| -0.3% | -$14K |
|
773
PTC
PTC
$16.7B
| $4.89M | 0.02% |
110,379
-710
| -0.6% | -$29.4K |
|
|
WPX
774
DELISTED
WPX Energy, Inc.
WPX
| $4.88M | 0.02% |
370,389
+220
| +0.1% | +$2.44K |
|
|
SRC
775
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.88M | 0.02% |
81,645
+3,996
| +5% | +$238K |
|
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.