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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
CTLT
1376
DELISTED
CATALENT, INC.
CTLT
$1.08M ﹤0.01%
41,701
+4,070
+11% +$101K
SPTN
1377
DELISTED
SpartanNash
SPTN
$1.07M ﹤0.01%
37,116
+3,691
+11% +$114K
PKY
1378
DELISTED
Parkway, Inc.
PKY
$1.07M ﹤0.01%
63,104
– –
RWT
1379
Redwood Trust
RWT
$599M
$1.07M ﹤0.01%
75,741
– –
FINL
1380
DELISTED
Finish Line
FINL
$1.07M ﹤0.01%
46,453
-150
-0.3% -$3.39K
WRLD icon
1381
World Acceptance Corp
WRLD
$875M
$1.07M ﹤0.01%
21,831
+11,936
+121% +$572K
FWONK icon
1382
Liberty Media Series C
FWONK
$26B
$1.07M ﹤0.01%
+39,297
New +$859K
BLD
1383
DELISTED
TopBuild
BLD
$1.06M ﹤0.01%
32,079
+5,284
+20% +$186K
GEF icon
1384
Greif
GEF
$5.03B
$1.06M ﹤0.01%
21,459
+3,360
+19% +$144K
VGR
1385
DELISTED
Vector Group Ltd.
VGR
$1.06M ﹤0.01%
80,545
-1
-0% -$13
IRBT
1386
DELISTED
iRobot
IRBT
$1.06M ﹤0.01%
24,087
-1,303
-5% -$51.1K
FIX icon
1387
Comfort Systems
FIX
$60.8B
$1.05M ﹤0.01%
35,947
-20
-0.1% -$595
AF
1388
DELISTED
Astoria Financial Corporation
AF
$1.05M ﹤0.01%
72,093
– –
EVR icon
1389
Evercore
EVR
$12B
$1.05M ﹤0.01%
20,422
-870
-4% -$43.7K
SYBT icon
1390
Stock Yards Bancorp
SYBT
$2.64B
$1.05M ﹤0.01%
31,911
– –
SONC
1391
DELISTED
Sonic Corp
SONC
$1.05M ﹤0.01%
40,099
-170
-0.4% -$4.68K
RITM icon
1392
Rithm Capital
RITM
$5.79B
$1.05M ﹤0.01%
75,880
– –
AUB icon
1393
Atlantic Union Bankshares
AUB
$6.09B
$1.05M ﹤0.01%
39,084
– –
SCL icon
1394
Stepan Co
SCL
$1.48B
$1.04M ﹤0.01%
14,352
– –
UI icon
1395
Ubiquiti
UI
$35.3B
$1.04M ﹤0.01%
19,488
-630
-3% -$30.2K
ADTN icon
1396
Adtran
ADTN
$658M
$1.04M ﹤0.01%
54,429
– –
NTUS
1397
DELISTED
Natus Medical Inc
NTUS
$1.04M ﹤0.01%
26,530
-530
-2% -$21.1K
TRNO icon
1398
Terreno Realty
TRNO
$7.5B
$1.04M ﹤0.01%
37,840
– –
BUFF
1399
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.04M ﹤0.01%
43,733
+8,400
+24% +$213K
WDR
1400
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.04M ﹤0.01%
57,026
-190
-0.3% -$3.46K
54 55
56
57 58

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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.