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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
SSYS icon
1576
Stratasys
SSYS
$779M
$783K ﹤0.01%
32,506
-570
-2% -$12.4K
BJRI icon
1577
BJ's Restaurants
BJRI
$1.42B
$782K ﹤0.01%
21,990
+113
+0.5% +$4.55K
ISEE
1578
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$781K ﹤0.01%
16,922
+90
+0.5% +$5.08K
ICFI icon
1579
ICF International
ICFI
$1.6B
$780K ﹤0.01%
17,595
– –
PHH
1580
DELISTED
PHH Corporation
PHH
$778K ﹤0.01%
53,827
+130
+0.2% +$1.91K
OCLR
1581
DELISTED
Oclaro Inc.
OCLR
$775K ﹤0.01%
90,605
+13,400
+17% +$93.2K
INVA icon
1582
Innoviva
INVA
$1.5B
$774K ﹤0.01%
70,437
– –
SBSI icon
1583
Southside Bancshares
SBSI
$984M
$774K ﹤0.01%
24,658
+1
+0% +$31
CEB
1584
DELISTED
CEB Inc.
CEB
$774K ﹤0.01%
14,201
-2,000
-12% -$120K
ACOR
1585
DELISTED
Acorda Therapeutics
ACOR
$773K ﹤0.01%
309
-1
-0.3% -$2.98K
LSCC icon
1586
Lattice Semiconductor
LSCC
$18.2B
$772K ﹤0.01%
119,001
– –
KCG
1587
DELISTED
KCG Holdings, Inc.
KCG
$772K ﹤0.01%
49,694
+7,411
+18% +$108K
SRCE icon
1588
1st Source
SRCE
$2.13B
$769K ﹤0.01%
21,532
– –
MDC
1589
DELISTED
M.D.C. Holdings, Inc.
MDC
$768K ﹤0.01%
41,343
-208
-0.5% -$3.87K
CCC
1590
DELISTED
Calgon Carbon Corp
CCC
$767K ﹤0.01%
50,587
– –
UEIC icon
1591
Universal Electronics
UEIC
$66.6M
$766K ﹤0.01%
10,283
-1,052
-9% -$79.1K
TTMI icon
1592
TTM Technologies
TTMI
$14.6B
$764K ﹤0.01%
66,684
+9,926
+17% +$98.2K
CATO icon
1593
Cato Corp
CATO
$66.7M
$762K ﹤0.01%
23,177
+3,500
+18% +$121K
CTS icon
1594
CTS Corp
CTS
$1.79B
$761K ﹤0.01%
40,927
– –
OTTR icon
1595
Otter Tail
OTTR
$3.9B
$761K ﹤0.01%
22,006
– –
PMT
1596
PennyMac Mortgage Investment
PMT
$828M
$756K ﹤0.01%
48,515
– –
DHX icon
1597
DHI Group
DHX
$174M
$755K ﹤0.01%
95,719
– –
THRM icon
1598
Gentherm
THRM
$1.32B
$755K ﹤0.01%
24,024
– –
CALM icon
1599
Cal-Maine
CALM
$3.87B
$750K ﹤0.01%
19,455
-10
-0.1% -$431
CLDT
1600
Chatham Lodging
CLDT
$601M
$746K ﹤0.01%
38,775
– –
62 63
64
65 66

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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.