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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
SFLY
1401
DELISTED
Shutterfly, Inc.
SFLY
$1.04M ﹤0.01%
23,219
– –
DBD
1402
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.03M ﹤0.01%
41,641
-740
-2% -$19.7K
EXPR
1403
DELISTED
Express, Inc.
EXPR
$1.03M ﹤0.01%
4,368
– –
ENVA icon
1404
Enova International
ENVA
$6.52B
$1.03M ﹤0.01%
106,096
+29,486
+38% +$263K
HW
1405
DELISTED
Headwaters Inc
HW
$1.02M ﹤0.01%
60,553
– –
PEGA icon
1406
Pegasystems
PEGA
$5.51B
$1.02M ﹤0.01%
69,360
-9,978
-13% -$135K
MRC
1407
DELISTED
MRC Global
MRC
$1.02M ﹤0.01%
62,167
– –
SSTK icon
1408
Shutterstock
SSTK
$217M
$1.02M ﹤0.01%
16,010
-140
-0.9% -$8.05K
VAC icon
1409
Marriott Vacations Worldwide
VAC
$4.17B
$1.02M ﹤0.01%
13,904
+911
+7% +$67.6K
ASTE icon
1410
Astec Industries
ASTE
$975M
$1.02M ﹤0.01%
16,982
+54
+0.3% +$3.14K
PAYC icon
1411
Paycom
PAYC
$10.1B
$1.02M ﹤0.01%
20,265
+550
+3% +$26.9K
TPC
1412
Tutor Perini Cor
TPC
$4.98B
$1.02M ﹤0.01%
47,327
-140
-0.3% -$3.26K
CBM
1413
DELISTED
Cambrex Corporation
CBM
$1.01M ﹤0.01%
22,816
-21,521
-49% -$1.05M
AIR icon
1414
AAR Corp
AIR
$5.77B
$1.01M ﹤0.01%
32,173
-140
-0.4% -$3.56K
MIK
1415
DELISTED
Michaels Stores, Inc
MIK
$1.01M ﹤0.01%
41,661
+15,318
+58% +$392K
MSA icon
1416
Mine Safety
MSA
$7.32B
$1M ﹤0.01%
17,311
– –
WSBF icon
1417
Waterstone Financial
WSBF
$385M
$1M ﹤0.01%
+59,162
New +$966K
OIS icon
1418
Oil States International
OIS
$526M
$1M ﹤0.01%
31,796
-550
-2% -$16.9K
UVE icon
1419
Universal Insurance Holdings
UVE
$1.18B
$1M ﹤0.01%
39,850
+5,822
+17% +$131K
FOE
1420
DELISTED
Ferro Corporation
FOE
$1M ﹤0.01%
72,529
– –
AYR
1421
DELISTED
Aircastle Ltd
AYR
$1M ﹤0.01%
50,413
-5,621
-10% -$118K
AVNS
1422
DELISTED
Avanos Medical
AVNS
$1M ﹤0.01%
28,847
-520
-2% -$18.2K
PEN icon
1423
Penumbra
PEN
$12.9B
$997K ﹤0.01%
13,125
+6,070
+86% +$419K
CAL icon
1424
Caleres
CAL
$461M
$995K ﹤0.01%
39,339
+571
+1% +$14.5K
FWRD icon
1425
Forward Air
FWRD
$682M
$995K ﹤0.01%
23,003
-2,840
-11% -$129K
55 56
57
58 59

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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.