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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 | |
|---|---|---|---|---|---|---|
|
EDR
1126
DELISTED
Education Realty Trust Inc
EDR
| $1.69M | 0.01% |
39,231
+474
| +1% | +$21.7K |
|
1127
Willis Towers Watson
WTW
$31B
| $1.68M | 0.01% |
12,677
| – | – |
|
|
BHR
1128
Braemar Hotels & Resorts
BHR
$139M
| $1.68M | 0.01% |
120,059
+82,909
| +223% | +$1.23M |
|
1129
Franklin Electric
FELE
$4.68B
| $1.68M | 0.01% |
41,145
-130
| -0.3% | -$4.93K |
|
1130
Olin
OLN
$2.17B
| $1.68M | 0.01% |
81,623
-7,639
| -9% | -$164K |
|
1131
UMB Financial
UMBF
$11.5B
| $1.68M | 0.01% |
28,175
+10
| +0% | +$573 |
|
|
ALEX
1132
DELISTED
Alexander & Baldwin
ALEX
| $1.67M | 0.01% |
43,488
-150
| -0.3% | -$5.87K |
|
|
CRZO
1133
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.67M | 0.01% |
41,142
-520
| -1% | -$18.6K |
|
1134
Belden
BDC
$5.36B
| $1.67M | 0.01% |
24,167
-3,674
| -13% | -$255K |
|
|
PFPT
1135
DELISTED
Proofpoint, Inc.
PFPT
| $1.66M | 0.01% |
22,229
+97
| +0.4% | +$7.16K |
|
|
CHS
1136
DELISTED
Chicos FAS, Inc.
CHS
| $1.66M | 0.01% |
139,742
| – | – |
|
|
MPT
1137
Medical Properties Trust
MPT
$2.51B
| $1.66M | 0.01% |
112,162
| – | – |
|
|
HPP
1138
Hudson Pacific Properties
HPP
$787M
| $1.66M | 0.01% |
7,195
-22
| -0.3% | -$5.02K |
|
1139
Coherent
COHR
$64B
| $1.65M | 0.01% |
67,969
-160
| -0.2% | -$3.38K |
|
1140
RPC Inc
RES
$1.39B
| $1.65M | 0.01% |
98,418
-160
| -0.2% | -$2.43K |
|
|
FMBI
1141
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.64M | 0.01% |
84,885
| – | – |
|
1142
Deluxe
DLX
$1.11B
| $1.64M | 0.01% |
24,548
-6,160
| -20% | -$419K |
|
|
BCPC
1143
Balchem Corp
BCPC
$5.65B
| $1.64M | 0.01% |
21,128
| – | – |
|
1144
Advanced Energy
AEIS
$13.2B
| $1.64M | 0.01% |
34,588
-780
| -2% | -$33.2K |
|
1145
Pilgrim's Pride
PPC
$6.57B
| $1.63M | 0.01% |
77,344
-140
| -0.2% | -$3.25K |
|
|
EFOR
1146
Everforth Inc
EFOR
$1.37B
| $1.63M | 0.01% |
44,959
+2,063
| +5% | +$76.7K |
|
1147
First Merchants
FRME
$2.72B
| $1.63M | 0.01% |
60,987
+110
| +0.2% | +$2.91K |
|
1148
Generac Holdings
GNRC
$12.8B
| $1.63M | 0.01% |
44,888
-4,241
| -9% | -$153K |
|
1149
Prestige Consumer Healthcare
PBH
$2.43B
| $1.63M | 0.01% |
33,698
-17,219
| -34% | -$871K |
|
|
PMC
1150
DELISTED
PharMerica Corporation
PMC
| $1.62M | 0.01% |
57,587
-130
| -0.2% | -$3.33K |
|
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.