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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
EIG icon
1351
Employers Holdings
EIG
$864M
$1.13M ﹤0.01%
37,834
-564
-1% -$16.7K
PBYI icon
1352
Puma Biotechnology
PBYI
$459M
$1.13M ﹤0.01%
16,843
-280
-2% -$14.2K
GCI
1353
DELISTED
Gannett Co., Inc
GCI
$1.13M ﹤0.01%
96,814
+15,322
+19% +$191K
WSBC icon
1354
WesBanco
WSBC
$4.07B
$1.12M ﹤0.01%
34,092
-2,651
-7% -$84.3K
BEL
1355
DELISTED
Belmond Ltd.
BEL
$1.12M ﹤0.01%
88,106
– –
NVRO
1356
DELISTED
NEVRO CORP.
NVRO
$1.12M ﹤0.01%
10,702
+1,010
+10% +$91.2K
RDUS
1357
DELISTED
Radius Health, Inc.
RDUS
$1.12M ﹤0.01%
20,658
-590
-3% -$30K
ROCK icon
1358
Gibraltar Industries
ROCK
$1.46B
$1.11M ﹤0.01%
30,015
+344
+1% +$12.6K
ISBC
1359
DELISTED
Investors Bancorp, Inc.
ISBC
$1.11M ﹤0.01%
92,807
– –
LAD icon
1360
Lithia Motors
LAD
$8.32B
$1.11M ﹤0.01%
11,592
-140
-1% -$11.8K
HALO icon
1361
Halozyme
HALO
$11.6B
$1.11M ﹤0.01%
91,554
– –
APTS
1362
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.11M ﹤0.01%
81,887
+250
+0.3% +$3.57K
SCOR icon
1363
Comscore
SCOR
$108M
$1.1M ﹤0.01%
1,802
-7
-0.4% -$3.97K
WTS icon
1364
Watts Water Technologies
WTS
$12.9B
$1.1M ﹤0.01%
17,043
-140
-0.8% -$8.8K
TREX icon
1365
Trex
TREX
$5.05B
$1.1M ﹤0.01%
75,136
-1,960
-3% -$27.3K
AMSF icon
1366
AMERISAFE
AMSF
$517M
$1.1M ﹤0.01%
18,742
-1,828
-9% -$109K
EDE
1367
DELISTED
Empire District Electric
EDE
$1.1M ﹤0.01%
32,232
-3,370
-9% -$114K
GPRE icon
1368
Green Plains
GPRE
$1.06B
$1.1M ﹤0.01%
41,908
+11,865
+39% +$277K
AZZ icon
1369
AZZ Inc
AZZ
$4.55B
$1.1M ﹤0.01%
16,807
+130
+0.8% +$8.31K
CFNL
1370
DELISTED
Cardinal Financial Corp
CFNL
$1.09M ﹤0.01%
41,943
-700
-2% -$17.6K
MYGN icon
1371
Myriad Genetics
MYGN
$309M
$1.09M ﹤0.01%
52,774
-20,731
-28% -$526K
NWN icon
1372
Northwest Natural Holdings
NWN
$2.12B
$1.08M ﹤0.01%
18,020
-2,449
-12% -$153K
DCH
1373
Dauch Corp
DCH
$1.61B
$1.08M ﹤0.01%
62,708
-106
-0.2% -$1.78K
GEO icon
1374
The GEO Group
GEO
$4.14B
$1.08M ﹤0.01%
68,135
-285
-0.4% -$5.38K
PLKI
1375
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.08M ﹤0.01%
20,316
-140
-0.7% -$7.8K
53 54
55
56 57

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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.