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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
FR icon
926
First Industrial Realty Trust
FR
$8.4B
$2.87M 0.01%
101,830
-810
-0.8% -$23.1K
CONE
927
DELISTED
CyrusOne Inc Common Stock
CONE
$2.87M 0.01%
60,260
+4,996
+9% +$258K
MSCC
928
DELISTED
Microsemi Corp
MSCC
$2.82M 0.01%
67,268
-690
-1% -$26.4K
CXW icon
929
CoreCivic
CXW
$3.13B
$2.81M 0.01%
202,712
-17,230
-8% -$411K
AZPN
930
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.81M 0.01%
59,977
-670
-1% -$31.3K
DBRG icon
931
DigitalBridge
DBRG
$2.94B
$2.8M 0.01%
54,209
– –
MORN icon
932
Morningstar
MORN
$7.76B
$2.78M 0.01%
35,121
– –
WLK icon
933
Westlake Corp
WLK
$10.2B
$2.78M 0.01%
51,909
-780
-1% -$37.6K
EME icon
934
Emcor
EME
$36.7B
$2.76M 0.01%
46,265
-542
-1% -$30K
WLL
935
DELISTED
Whiting Petroleum Corporation
WLL
$2.76M 0.01%
1,051
– –
ACHC icon
936
Acadia Healthcare
ACHC
$2.82B
$2.7M 0.01%
54,453
+1,780
+3% +$92.7K
LBRDA icon
937
Liberty Broadband Class A
LBRDA
$5.29B
$2.69M 0.01%
38,335
-84,041
-69% -$5.54M
ZNGA
938
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.69M 0.01%
923,034
– –
TOWN icon
939
Towne Bank
TOWN
$3.5B
$2.67M 0.01%
111,287
-2,272
-2% -$52.7K
MFA
940
MFA Financial
MFA
$931M
$2.67M 0.01%
89,343
– –
SLGN icon
941
Silgan Holdings
SLGN
$4.46B
$2.66M 0.01%
105,294
– –
HZNP
942
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.65M 0.01%
145,964
+111,396
+322% +$2.18M
WWD icon
943
Woodward
WWD
$21.2B
$2.62M 0.01%
41,846
-700
-2% -$42.1K
TXNM
944
TXNM Energy Inc
TXNM
$5.91B
$2.61M 0.01%
79,651
-31,483
-28% -$1.05M
CRUS icon
945
Cirrus Logic
CRUS
$6.08B
$2.59M 0.01%
48,814
-690
-1% -$33.2K
WAL icon
946
Western Alliance Bancorporation
WAL
$8.92B
$2.58M 0.01%
68,798
-8,307
-11% -$295K
TTWO icon
947
Take-Two Interactive
TTWO
$45.2B
$2.58M 0.01%
57,223
-650
-1% -$27.4K
AAT
948
American Assets Trust
AAT
$1.41B
$2.57M 0.01%
59,339
-16,203
-21% -$718K
HCSG icon
949
Healthcare Services Group
HCSG
$1.45B
$2.57M 0.01%
64,844
-8,054
-11% -$316K
VWR
950
DELISTED
VWR Corporation
VWR
$2.55M 0.01%
89,900
+16,550
+23% +$480K
36 37
38
39 40

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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.