We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Copa Holdings
CPA
$6.17B
| $3.62M | 0.01% |
41,144
-2,130
| -5% | -$162K |
|
|
CCP
877
DELISTED
Care Capital Properties, Inc.
CCP
| $3.58M | 0.01% |
125,434
-190
| -0.2% | -$5.5K |
|
|
WBT
878
DELISTED
Welbilt, Inc.
WBT
| $3.57M | 0.01% |
219,948
-160
| -0.1% | -$2.73K |
|
|
CVG
879
DELISTED
Convergys
CVG
| $3.51M | 0.01% |
115,365
-1,354
| -1% | -$38.4K |
|
880
Booz Allen Hamilton
BAH
$9.43B
| $3.5M | 0.01% |
110,668
+1,450
| +1% | +$44.2K |
|
881
Federated Hermes
FHI
$4.74B
| $3.49M | 0.01% |
117,869
-690
| -0.6% | -$21.6K |
|
882
Interactive Brokers
IBKR
$41.4B
| $3.46M | 0.01% |
392,896
-1,600
| -0.4% | -$14.2K |
|
883
Regal Rexnord
RRX
$11.4B
| $3.44M | 0.01% |
57,743
+250
| +0.4% | +$15K |
|
|
RDC
884
DELISTED
Rowan Companies Plc
RDC
| $3.42M | 0.01% |
225,522
-59,639
| -21% | -$873K |
|
|
LXK
885
DELISTED
Lexmark Intl Inc
LXK
| $3.42M | 0.01% |
85,527
-1,989
| -2% | -$72.3K |
|
|
UFS
886
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.4M | 0.01% |
91,691
-540
| -0.6% | -$19.9K |
|
887
Ryder
R
$10.1B
| $3.39M | 0.01% |
51,469
-5,930
| -10% | -$388K |
|
888
Guidewire Software
GWRE
$15.2B
| $3.38M | 0.01% |
56,278
+3,160
| +6% | +$195K |
|
889
Bruker
BRKR
$8.83B
| $3.34M | 0.01% |
147,625
+10
| +0% | +$229 |
|
890
Tenet Healthcare
THC
$21.5B
| $3.31M | 0.01% |
146,089
-780
| -0.5% | -$20.3K |
|
|
PNY
891
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.31M | 0.01% |
55,067
+5,924
| +12% | +$355K |
|
|
RPAI
892
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.27M | 0.01% |
194,837
+14,710
| +8% | +$250K |
|
893
TFS Financial
TFSL
$4.93B
| $3.27M | 0.01% |
183,483
+140
| +0.1% | +$2.52K |
|
894
Groupon
GRPN
$894M
| $3.27M | 0.01% |
31,723
| – | – |
|
895
Outfront Media
OUT
$5.24B
| $3.26M | 0.01% |
139,974
| – | – |
|
896
Acadia Pharmaceuticals
ACAD
$4.89B
| $3.26M | 0.01% |
102,377
+4,000
| +4% | +$136K |
|
897
Rollins
ROL
$17.4B
| $3.25M | 0.01% |
250,029
-2,250
| -0.9% | -$28.6K |
|
898
Compass Minerals
CMP
$1.1B
| $3.24M | 0.01% |
44,023
+121
| +0.3% | +$8.77K |
|
|
TRCO
899
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.24M | 0.01% |
88,640
+270
| +0.3% | +$10.2K |
|
|
RGC
900
DELISTED
Regal Entertainment Group
RGC
| $3.23M | 0.01% |
148,531
-170
| -0.1% | -$3.74K |
|
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.