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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
AMSG
851
DELISTED
Amsurg Corp
AMSG
$3.95M 0.01%
58,904
+1,343
+2% +$93.8K
VEEV icon
852
Veeva Systems
VEEV
$41B
$3.93M 0.01%
95,275
+13,340
+16% +$517K
MANH icon
853
Manhattan Associates
MANH
$11.7B
$3.91M 0.01%
67,882
-16,744
-20% -$1.01M
ERIE icon
854
Erie Indemnity
ERIE
$13.4B
$3.9M 0.01%
38,222
– –
CDP icon
855
COPT Defense Properties
CDP
$4.23B
$3.87M 0.01%
136,519
-16,584
-11% -$479K
VMI icon
856
Valmont Industries
VMI
$9.5B
$3.87M 0.01%
28,757
+230
+0.8% +$30.3K
FAF icon
857
First American
FAF
$7.56B
$3.87M 0.01%
98,504
+1,572
+2% +$65.2K
OPK icon
858
Opko Health
OPK
$1.04B
$3.87M 0.01%
365,078
– –
IPGP icon
859
IPG Photonics
IPGP
$3.57B
$3.86M 0.01%
46,837
-1,540
-3% -$129K
TAHO
860
DELISTED
Tahoe Resources Inc
TAHO
$3.83M 0.01%
298,159
+27,320
+10% +$405K
FSLR icon
861
First Solar
FSLR
$24B
$3.81M 0.01%
96,509
-2,455
-2% -$102K
ICPT
862
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.81M 0.01%
23,147
-1,080
-4% -$170K
AXTA icon
863
Axalta
AXTA
$7.93B
$3.79M 0.01%
133,957
+17,790
+15% +$498K
NEU icon
864
NewMarket
NEU
$8.72B
$3.78M 0.01%
8,799
-950
-10% -$404K
AL
865
DELISTED
Air Lease Corp
AL
$3.76M 0.01%
131,426
-740
-0.6% -$21K
PDM
866
Piedmont Realty Trust
PDM
$1.2B
$3.75M 0.01%
172,503
-190
-0.1% -$4.08K
AMD icon
867
Advanced Micro Devices
AMD
$789B
$3.74M 0.01%
541,479
– –
CBI
868
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.72M 0.01%
132,566
-880
-0.7% -$28.5K
CAB
869
DELISTED
Cabela's Inc
CAB
$3.69M 0.01%
67,116
+30
+0% +$1.53K
CLH icon
870
Clean Harbors
CLH
$16.9B
$3.69M 0.01%
76,834
-7,110
-8% -$352K
FDC
871
DELISTED
First Data Corporation
FDC
$3.66M 0.01%
278,405
+67,940
+32% +$875K
MDRX
872
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.66M 0.01%
278,145
– –
VISN
873
Vistance Networks Inc
VISN
$2.62B
$3.63M 0.01%
120,538
+2,080
+2% +$62.7K
VC icon
874
Visteon
VC
$2.86B
$3.63M 0.01%
50,587
+645
+1% +$45.1K
SFM icon
875
Sprouts Farmers Market
SFM
$7.71B
$3.62M 0.01%
175,326
– –
33 34
35
36 37

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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.