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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
(+2%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
2,428
New
75
Increased
565
Reduced
1,106
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$333M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$110M |
| 3 |
Fortive
FTV
|
+$21.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$21.3M |
| 5 |
Johnson Controls International
JCI
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$329M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$77.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
TYPE
1626
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $711K | ﹤0.01% |
32,149
| – | – |
|
|
ELGX
1627
DELISTED
Endologix Inc
ELGX
| $709K | ﹤0.01% |
5,539
| – | – |
|
1628
Heartland Express
HTLD
$979M
| $708K | ﹤0.01% |
37,521
| – | – |
|
|
SVU
1629
DELISTED
SUPERVALU Inc.
SVU
| $707K | ﹤0.01% |
20,240
| – | – |
|
1630
Chesapeake Utilities
CPK
$3.26B
| $706K | ﹤0.01% |
11,569
| – | – |
|
|
CLNY
1631
DELISTED
Colony Capital, Inc.
CLNY
| $706K | ﹤0.01% |
38,719
| – | – |
|
1632
Standard Motor Products
SMP
$870M
| $704K | ﹤0.01% |
14,733
| – | – |
|
1633
Liquidity Services
LQDT
$1.35B
| $703K | ﹤0.01% |
62,540
+36,940
| +144% | +$341K |
|
1634
Children's Place
PLCE
$53.4M
| $703K | ﹤0.01% |
8,803
-2,991
| -25% | -$246K |
|
1635
Veeco
VECO
$3.28B
| $702K | ﹤0.01% |
35,764
-220
| -0.6% | -$4.14K |
|
1636
Crocs
CROX
$6.36B
| $701K | ﹤0.01% |
84,518
| – | – |
|
|
GTS
1637
DELISTED
Triple-S Management Corporation
GTS
| $701K | ﹤0.01% |
33,592
| – | – |
|
1638
Liberty Global Class C
LBTYK
$3.48B
| $699K | ﹤0.01% |
+21,149
| New | +$653K |
|
1639
E.W. Scripps
SSP
$310M
| $695K | ﹤0.01% |
43,683
| – | – |
|
1640
Flotek Industries
FTK
$1.25B
| $694K | ﹤0.01% |
7,951
-30
| -0.4% | -$2.6K |
|
1641
Enviri
NVRI
$564M
| $694K | ﹤0.01% |
69,921
| – | – |
|
1642
CONMED
CNMD
$1.49B
| $693K | ﹤0.01% |
17,306
-120
| -0.7% | -$5.09K |
|
1643
Hackett Group
HCKT
$277M
| $689K | ﹤0.01% |
41,685
+119
| +0.3% | +$1.82K |
|
1644
Allegiant Air
ALGT
$2.36B
| $687K | ﹤0.01% |
5,205
-2,949
| -36% | -$401K |
|
|
PCH
1645
DELISTED
PotlatchDeltic
PCH
| $686K | ﹤0.01% |
17,645
-70
| -0.4% | -$2.63K |
|
|
MANT
1646
DELISTED
Mantech International Corp
MANT
| $685K | ﹤0.01% |
18,186
+776
| +4% | +$30.8K |
|
|
ECHO
1647
DELISTED
Echo Global Logistics, Inc.
ECHO
| $685K | ﹤0.01% |
29,715
+474
| +2% | +$11.6K |
|
|
GES
1648
DELISTED
Guess Inc
GES
| $682K | ﹤0.01% |
46,652
| – | – |
|
1649
HubSpot
HUBS
$12B
| $681K | ﹤0.01% |
11,811
+2,560
| +28% | +$139K |
|
|
CUB
1650
DELISTED
Cubic Corporation
CUB
| $681K | ﹤0.01% |
14,552
-460
| -3% | -$20.4K |
|
Similar funds
NAMI
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.