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
TBI
1526
Trueblue
TBI
$309M
$850K ﹤0.01%
37,530
-180
-0.5% -$3.93K
TNC icon
1527
Tennant Co
TNC
$1.15B
$848K ﹤0.01%
13,081
– –
UBA
1528
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$847K ﹤0.01%
38,128
– –
STMP
1529
DELISTED
Stamps.com, Inc.
STMP
$847K ﹤0.01%
8,961
+660
+8% +$57.2K
GFF icon
1530
Griffon
GFF
$4.8B
$846K ﹤0.01%
49,724
+486
+1% +$8.28K
CNSL
1531
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$845K ﹤0.01%
33,470
+130
+0.4% +$3.35K
SC
1532
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$845K ﹤0.01%
69,521
– –
BLOX
1533
DELISTED
Infoblox Inc
BLOX
$845K ﹤0.01%
32,060
-320
-1% -$6.74K
ABAX
1534
DELISTED
Abaxis Inc
ABAX
$838K ﹤0.01%
16,235
+10
+0.1% +$501
FCBC icon
1535
First Community Bankshares
FCBC
$933M
$836K ﹤0.01%
33,717
– –
ACRE
1536
Ares Commercial Real Estate
ACRE
$264M
$835K ﹤0.01%
66,259
-47,698
-42% -$601K
RUSHA icon
1537
Rush Enterprises Class A
RUSHA
$9.62B
$834K ﹤0.01%
76,664
– –
ANF icon
1538
Abercrombie & Fitch
ANF
$4.84B
$833K ﹤0.01%
52,422
-355
-0.7% -$6.86K
LFUS icon
1539
Littelfuse
LFUS
$11.4B
$833K ﹤0.01%
6,468
-1,510
-19% -$185K
EPAY
1540
DELISTED
Bottomline Technologies Inc
EPAY
$832K ﹤0.01%
35,711
– –
ZWS icon
1541
Zurn Elkay Water Solutions
ZWS
$8.41B
$830K ﹤0.01%
80,487
– –
AEGN
1542
DELISTED
Aegion Corp
AEGN
$822K ﹤0.01%
43,096
– –
BLDR icon
1543
Builders FirstSource
BLDR
$7.91B
$821K ﹤0.01%
71,295
+19,284
+37% +$243K
TLN
1544
DELISTED
Talen Energy Corporation
TLN
$820K ﹤0.01%
59,211
-830
-1% -$11.4K
DTSI
1545
DELISTED
DTS, Inc.
DTSI
$819K ﹤0.01%
19,264
-170
-0.9% -$5.51K
APOG icon
1546
Apogee Enterprises
APOG
$888M
$818K ﹤0.01%
18,295
-150
-0.8% -$7K
FORM icon
1547
FormFactor
FORM
$10.3B
$818K ﹤0.01%
75,348
+9,437
+14% +$95K
MHO icon
1548
M/I Homes
MHO
$3.9B
$817K ﹤0.01%
34,655
+3,239
+10% +$71.7K
MGEE icon
1549
MGE Energy Inc
MGEE
$3.06B
$816K ﹤0.01%
14,433
– –
CEVA icon
1550
CEVA Inc
CEVA
$855M
$815K ﹤0.01%
23,238
– –
60 61
62
63 64

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.