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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 | |
|---|---|---|---|---|---|---|
1776
Orthofix Medical
OFIX
$415M
| $558K | ﹤0.01% |
13,036
-2,429
| -16% | -$108K |
|
|
SEM
1777
DELISTED
Select Medical
SEM
| $558K | ﹤0.01% |
76,753
+265
| +0.3% | +$1.68K |
|
|
BFS
1778
Saul Centers
BFS
$865M
| $556K | ﹤0.01% |
8,349
| – | – |
|
1779
Westamerica Bancorp
WABC
$1.39B
| $556K | ﹤0.01% |
10,924
+650
| +6% | +$31.7K |
|
|
TDAY
1780
USA Today Co
TDAY
$1B
| $555K | ﹤0.01% |
35,817
+14,405
| +67% | +$248K |
|
1781
Rexford Industrial Realty
REXR
$8.12B
| $555K | ﹤0.01% |
24,231
| – | – |
|
|
AKS
1782
DELISTED
AK Steel Holding Corp
AKS
| $555K | ﹤0.01% |
114,952
| – | – |
|
1783
Enpro
NPO
$7.12B
| $554K | ﹤0.01% |
9,753
| – | – |
|
1784
Astronics
ATRO
$4.57B
| $552K | ﹤0.01% |
19,442
| – | – |
|
1785
TriMas Corp
TRS
$1.39B
| $551K | ﹤0.01% |
29,616
| – | – |
|
1786
Upbound Group
UPBD
$1.15B
| $548K | ﹤0.01% |
43,375
| – | – |
|
1787
Universal Corp
UVV
$1.12B
| $548K | ﹤0.01% |
9,415
-331
| -3% | -$19.5K |
|
1788
Wayfair
W
$13.9B
| $548K | ﹤0.01% |
13,920
+1,590
| +13% | +$64.3K |
|
|
HRG
1789
DELISTED
HRG Group, Inc.
HRG
| $548K | ﹤0.01% |
34,877
| – | – |
|
1790
Nelnet
NNI
$4.55B
| $546K | ﹤0.01% |
13,527
| – | – |
|
1791
Scansource
SCSC
$1.06B
| $545K | ﹤0.01% |
14,942
| – | – |
|
|
CSR
1792
Centerspace
CSR
$939M
| $543K | ﹤0.01% |
9,134
| – | – |
|
|
MSFG
1793
DELISTED
MainSource Financial Group Inc
MSFG
| $543K | ﹤0.01% |
21,747
| – | – |
|
1794
Unitil
UTL
$992M
| $542K | ﹤0.01% |
13,885
| – | – |
|
1795
J&J Snack Foods
JJSF
$1.7B
| $541K | ﹤0.01% |
4,543
-1,800
| -28% | -$217K |
|
1796
Genesco
GCO
$394M
| $540K | ﹤0.01% |
9,918
-140
| -1% | -$8.83K |
|
|
WIRE
1797
DELISTED
Encore Wire Corp
WIRE
| $540K | ﹤0.01% |
14,685
-1,894
| -11% | -$72.5K |
|
|
ESND
1798
DELISTED
Essendant Inc.
ESND
| $540K | ﹤0.01% |
26,296
-5,234
| -17% | -$115K |
|
1799
Manitowoc
MTW
$753M
| $539K | ﹤0.01% |
28,146
| – | – |
|
|
LABL
1800
DELISTED
Multi-Color Corp
LABL
| $539K | ﹤0.01% |
8,165
| – | – |
|
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.