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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
TEX icon
826
Terex
TEX
$7.57B
$4.18M 0.01%
164,555
-640
-0.4% -$14.9K
BDN
827
Brandywine Realty Trust
BDN
$542M
$4.18M 0.01%
267,569
– –
RICE
828
DELISTED
Rice Energy Inc.
RICE
$4.17M 0.01%
159,699
+12,020
+8% +$298K
WCC
829
WESCO International
WCC
$17.5B
$4.17M 0.01%
67,773
+310
+0.5% +$17.8K
HE icon
830
Hawaiian Electric Industries
HE
$2.04B
$4.17M 0.01%
139,548
-150
-0.1% -$4.61K
AMCX icon
831
AMC Global Media
AMCX
$496M
$4.16M 0.01%
80,210
-2,224
-3% -$122K
DCT
832
DELISTED
DCT Industrial Trust Inc.
DCT
$4.11M 0.01%
84,543
+2,428
+3% +$118K
OII icon
833
Oceaneering
OII
$5.11B
$4.1M 0.01%
149,146
-520
-0.3% -$14.4K
SKX
834
DELISTED
Skechers
SKX
$4.1M 0.01%
179,001
-220
-0.1% -$5.6K
VSTO
835
DELISTED
Vista Outdoor Inc.
VSTO
$4.09M 0.01%
102,601
+1,373
+1% +$60.6K
LSI
836
DELISTED
Life Storage, Inc.
LSI
$4.09M 0.01%
68,967
+4,146
+6% +$265K
AMH icon
837
American Homes 4 Rent
AMH
$12.3B
$4.09M 0.01%
188,930
-180
-0.1% -$3.9K
TDS icon
838
Telephone and Data Systems
TDS
$4.03B
$4.09M 0.01%
150,418
-500
-0.3% -$14.6K
DATA
839
DELISTED
Tableau Software, Inc.
DATA
$4.08M 0.01%
73,789
-190
-0.3% -$10.5K
STWD icon
840
Starwood Property Trust
STWD
$6.05B
$4.06M 0.01%
180,179
-900
-0.5% -$19.9K
YELP icon
841
Yelp
YELP
$1.32B
$4.05M 0.01%
97,085
-180
-0.2% -$6.31K
AN icon
842
AutoNation
AN
$6.89B
$4.03M 0.01%
82,797
-252
-0.3% -$12.4K
SAVE
843
DELISTED
Spirit Airlines, Inc.
SAVE
$4.03M 0.01%
94,836
-860
-0.9% -$35.7K
MSGS icon
844
Madison Square Garden
MSGS
$9.94B
$4.03M 0.01%
33,307
-3,113
-9% -$396K
TKR icon
845
Timken Company
TKR
$9.1B
$4.02M 0.01%
114,472
-610
-0.5% -$20.1K
HR icon
846
Healthcare Realty
HR
$6.58B
$4M 0.01%
122,595
+15,680
+15% +$519K
CUBE icon
847
CubeSmart
CUBE
$9.4B
$4M 0.01%
146,655
+2,570
+2% +$73.7K
H icon
848
Hyatt Hotels
H
$16.9B
$3.98M 0.01%
80,792
-10
-0% -$515
CY
849
DELISTED
Cypress Semiconductor
CY
$3.97M 0.01%
326,289
– –
BKD icon
850
Brookdale Senior Living
BKD
$3B
$3.96M 0.01%
226,735
-900
-0.4% -$15.5K
32 33
34
35 36

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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.