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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
FFIC
1801
DELISTED
Flushing Financial
FFIC
$535K ﹤0.01%
22,573
– –
NAVG
1802
DELISTED
Navigators Group Inc
NAVG
$535K ﹤0.01%
11,034
– –
FRAN
1803
DELISTED
Francesca's Holdings Corporation
FRAN
$534K ﹤0.01%
2,883
– –
EXAR
1804
DELISTED
Exar Corporation
EXAR
$534K ﹤0.01%
57,385
– –
WASH icon
1805
Washington Trust Bancorp
WASH
$767M
$533K ﹤0.01%
13,241
– –
PTLA
1806
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$532K ﹤0.01%
23,415
+860
+4% +$20.2K
SRCI
1807
DELISTED
SRC Energy Inc
SRCI
$531K ﹤0.01%
76,586
+36,030
+89% +$238K
PNK
1808
DELISTED
Pinnacle Entertainment Inc.
PNK
$531K ﹤0.01%
43,052
– –
TVTX icon
1809
Travere Therapeutics
TVTX
$5.79B
$529K ﹤0.01%
23,645
+160
+0.7% +$3.05K
UCB
1810
United Community Banks
UCB
$4.43B
$529K ﹤0.01%
25,153
– –
GBX icon
1811
The Greenbrier Companies
GBX
$1.42B
$526K ﹤0.01%
14,893
-1,744
-10% -$57.1K
GTY
1812
Getty Realty Corp
GTY
$2.05B
$525K ﹤0.01%
21,938
– –
DSPG
1813
DELISTED
DSP Group Inc
DSPG
$523K ﹤0.01%
43,511
– –
RPTP
1814
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$522K ﹤0.01%
58,182
– –
FORR icon
1815
Forrester Research
FORR
$224M
$521K ﹤0.01%
13,397
– –
MOD icon
1816
Modine Manufacturing
MOD
$10.8B
$521K ﹤0.01%
43,971
– –
KBAL
1817
DELISTED
Kimball International
KBAL
$519K ﹤0.01%
40,102
+673
+2% +$8.2K
SAGE
1818
DELISTED
Sage Therapeutics
SAGE
$518K ﹤0.01%
11,256
+940
+9% +$38.3K
COBZ
1819
DELISTED
CoBiz Financial,Inc
COBZ
$517K ﹤0.01%
38,820
– –
RGS icon
1820
Regis Corp
RGS
$70.1M
$515K ﹤0.01%
2,052
-199
-9% -$52.2K
OPB
1821
DELISTED
Opus Bank Common Stock
OPB
$515K ﹤0.01%
14,563
+140
+1% +$4.79K
EGBN icon
1822
Eagle Bancorp
EGBN
$877M
$514K ﹤0.01%
10,422
-1,249
-11% -$62.7K
LXRX icon
1823
Lexicon Pharmaceuticals
LXRX
$1.04B
$514K ﹤0.01%
28,432
+140
+0.5% +$2.25K
VASC
1824
DELISTED
Vascular Solutions Inc
VASC
$514K ﹤0.01%
10,664
– –
VRTU
1825
DELISTED
Virtusa Corporation
VRTU
$513K ﹤0.01%
20,786
-1,543
-7% -$39.5K
71 72
73
74 75

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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.