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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
CTRE icon
1826
CareTrust REIT
CTRE
$9.18B
$512K ﹤0.01%
34,647
– –
GHDX
1827
DELISTED
Genomic Health, Inc.
GHDX
$511K ﹤0.01%
17,659
– –
ININ
1828
DELISTED
Interactive Intelligence Group, inc.
ININ
$510K ﹤0.01%
8,478
-3,880
-31% -$210K
FLOW
1829
DELISTED
SPX FLOW, Inc.
FLOW
$507K ﹤0.01%
16,410
+140
+0.9% +$3.9K
BGC
1830
DELISTED
General Cable Corporation
BGC
$504K ﹤0.01%
33,653
– –
TXMD icon
1831
TherapeuticsMD
TXMD
$24.1M
$503K ﹤0.01%
1,478
– –
SXC icon
1832
SunCoke Energy
SXC
$788M
$502K ﹤0.01%
62,562
– –
NPTN
1833
DELISTED
NEOPHOTONICS CORP
NPTN
$500K ﹤0.01%
30,590
– –
GOGO icon
1834
Gogo Inc
GOGO
$377M
$499K ﹤0.01%
45,154
– –
SHOR
1835
DELISTED
ShoreTel, Inc.
SHOR
$496K ﹤0.01%
61,960
+9,267
+18% +$72.5K
DK icon
1836
Delek US
DK
$4.18B
$495K ﹤0.01%
28,653
– –
TLRD
1837
DELISTED
Tailored Brands, Inc.
TLRD
$495K ﹤0.01%
31,501
-200
-0.6% -$2.91K
DEL
1838
DELISTED
Deltic Timber
DEL
$495K ﹤0.01%
7,311
– –
XXIA
1839
DELISTED
Ixia
XXIA
$489K ﹤0.01%
39,100
– –
CZR icon
1840
Caesars Entertainment
CZR
$6.04B
$488K ﹤0.01%
34,673
+3,953
+13% +$56.8K
CNR
1841
DELISTED
Cornerstone Building Brands, Inc.
CNR
$488K ﹤0.01%
33,474
– –
TERP
1842
DELISTED
TerraForm Power, Inc
TERP
$488K ﹤0.01%
35,097
+11,610
+49% +$145K
AMCC
1843
DELISTED
Applied Micro Circuits Corporation New
AMCC
$488K ﹤0.01%
70,173
– –
FOR icon
1844
Forestar Group
FOR
$1.51B
$487K ﹤0.01%
41,569
– –
THFF icon
1845
First Financial Corp
THFF
$975M
$487K ﹤0.01%
11,968
+60
+0.5% +$2.37K
SRI icon
1846
Stoneridge
SRI
$201M
$486K ﹤0.01%
26,428
+1,039
+4% +$17.9K
GNCMA
1847
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$486K ﹤0.01%
35,323
– –
ELNK
1848
DELISTED
EarthLink Holdings Corp.
ELNK
$486K ﹤0.01%
78,323
-9,008
-10% -$58.3K
WWE
1849
DELISTED
World Wrestling Entertainment
WWE
$482K ﹤0.01%
22,634
+2,109
+10% +$42.6K
MGNX icon
1850
MacroGenics
MGNX
$259M
$481K ﹤0.01%
16,091
+110
+0.7% +$3.27K
72 73
74
75 76

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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.