We are live on ! Find out more
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
CFFN icon
1101
Capitol Federal Financial
CFFN
$1.09B
$1.74M 0.01%
123,557
– –
COLB icon
1102
Columbia Banking Systems
COLB
$9.18B
$1.74M 0.01%
53,132
-580
-1% -$18.1K
CSOD
1103
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.74M 0.01%
37,823
-670
-2% -$29.3K
LMNX
1104
DELISTED
Luminex Corp
LMNX
$1.74M 0.01%
76,508
-680
-0.9% -$14.8K
WPG
1105
DELISTED
Washington Prime Group Inc.
WPG
$1.73M 0.01%
15,550
– –
MDCO
1106
DELISTED
Medicines Co
MDCO
$1.73M 0.01%
45,830
-80
-0.2% -$3.02K
DAR icon
1107
Darling Ingredients
DAR
$10.4B
$1.73M 0.01%
127,780
+6,748
+6% +$97.3K
NBTB icon
1108
NBT Bancorp
NBTB
$2.79B
$1.73M 0.01%
52,492
– –
RARE icon
1109
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.73M 0.01%
24,322
-20
-0.1% -$1.28K
BECN
1110
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.72M 0.01%
40,960
+1,535
+4% +$69.8K
SHOO icon
1111
Steven Madden
SHOO
$3.46B
$1.72M 0.01%
74,730
– –
KMT icon
1112
Kennametal
KMT
$2.32B
$1.72M 0.01%
59,170
-720
-1% -$19K
ITRI icon
1113
Itron
ITRI
$4.5B
$1.72M 0.01%
30,778
-610
-2% -$29.2K
FIT
1114
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.72M 0.01%
115,578
+10,112
+10% +$147K
KOS icon
1115
Kosmos Energy
KOS
$1.51B
$1.71M 0.01%
267,334
– –
SF
1116
Stifel
SF
$12.9B
$1.71M 0.01%
100,278
-1,463
-1% -$23.5K
JOY
1117
DELISTED
Joy Global Inc
JOY
$1.71M 0.01%
61,682
-5,151
-8% -$137K
DY icon
1118
Dycom Industries
DY
$12.3B
$1.71M 0.01%
20,910
-293
-1% -$25.9K
HI
1119
DELISTED
Hillenbrand
HI
$1.71M 0.01%
54,050
– –
ILG
1120
DELISTED
ILG, Inc Common Stock
ILG
$1.71M 0.01%
99,415
+15,437
+18% +$267K
CVLT icon
1121
Commault Systems
CVLT
$6.26B
$1.7M 0.01%
32,070
-610
-2% -$30.7K
AVA icon
1122
Avista
AVA
$3.24B
$1.7M 0.01%
40,600
-5,047
-11% -$215K
RLJ icon
1123
RLJ Lodging Trust
RLJ
$1.67B
$1.7M 0.01%
80,587
-760
-0.9% -$17.3K
NSIT icon
1124
Insight Enterprises
NSIT
$4.6B
$1.69M 0.01%
52,015
+4,373
+9% +$129K
MOG.A icon
1125
Moog Inc Class A
MOG.A
$13.5B
$1.69M 0.01%
28,417
+4,208
+17% +$240K
43 44
45
46 47

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.