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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
FSP
1551
Franklin Street Properties
FSP
$46.4M
$815K ﹤0.01%
64,721
– –
HQY icon
1552
HealthEquity
HQY
$8.83B
$812K ﹤0.01%
21,449
+2,330
+12% +$73.8K
AORT icon
1553
Artivion
AORT
$1.39B
$809K ﹤0.01%
46,069
– –
MTH icon
1554
Meritage Homes
MTH
$4.8B
$809K ﹤0.01%
46,602
+564
+1% +$10.2K
HIBB
1555
DELISTED
Hibbett, Inc. Common Stock
HIBB
$807K ﹤0.01%
20,226
+86
+0.4% +$3.24K
GATX icon
1556
GATX Corp
GATX
$6.33B
$806K ﹤0.01%
18,103
-670
-4% -$29.5K
RGR icon
1557
Sturm, Ruger & Co
RGR
$601M
$805K ﹤0.01%
13,932
+881
+7% +$55.8K
SPSC icon
1558
SPS Commerce
SPSC
$2.86B
$805K ﹤0.01%
21,944
– –
HAWK
1559
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$801K ﹤0.01%
26,562
+120
+0.5% +$3.97K
VG
1560
DELISTED
Vonage Holdings Corporation
VG
$800K ﹤0.01%
120,989
+45,925
+61% +$276K
SSB icon
1561
SouthState Bank Corp
SSB
$10.8B
$796K ﹤0.01%
10,611
– –
MGRC icon
1562
McGrath RentCorp
MGRC
$2.94B
$795K ﹤0.01%
25,065
-120
-0.5% -$3.79K
CLW icon
1563
Clearwater Paper
CLW
$354M
$794K ﹤0.01%
12,273
+120
+1% +$7.58K
DIOD icon
1564
Diodes
DIOD
$4.48B
$794K ﹤0.01%
37,224
+5,211
+16% +$102K
AX icon
1565
Axos Financial
AX
$5.72B
$792K ﹤0.01%
35,339
– –
CLVS
1566
DELISTED
Clovis Oncology, Inc.
CLVS
$792K ﹤0.01%
21,979
-840
-4% -$18K
GDOT icon
1567
Green Dot
GDOT
$770M
$790K ﹤0.01%
34,254
+1,108
+3% +$26K
LBAI
1568
DELISTED
Lakeland Bancorp Inc
LBAI
$788K ﹤0.01%
56,140
– –
CNS icon
1569
Cohen & Steers
CNS
$4.4B
$787K ﹤0.01%
18,419
– –
STX icon
1570
Seagate
STX
$209B
$786K ﹤0.01%
20,392
+940
+5% +$30.5K
BW icon
1571
Babcock & Wilcox
BW
$1.39B
$785K ﹤0.01%
4,757
– –
MRCY icon
1572
Mercury Systems
MRCY
$6.59B
$785K ﹤0.01%
31,931
-7,873
-20% -$189K
BRKL
1573
DELISTED
Brookline Bancorp
BRKL
$784K ﹤0.01%
64,340
– –
KG
1574
Kestrel Group
KG
$60.5M
$784K ﹤0.01%
3,090
+76
+3% +$20.3K
IQNT
1575
DELISTED
Inteliquent, Inc.
IQNT
$784K ﹤0.01%
48,582
– –
61 62
63
64 65

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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.