We are live on ! Find out more
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
NBHC icon
1851
National Bank Holdings
NBHC
$1.94B
$481K ﹤0.01%
20,569
+650
+3% +$14.4K
AVTA
1852
DELISTED
Avantax, Inc. Common Stock
AVTA
$481K ﹤0.01%
42,918
– –
HEES
1853
DELISTED
H&E Equipment Services
HEES
$476K ﹤0.01%
28,418
-4,291
-13% -$73.6K
RNG icon
1854
RingCentral
RNG
$5.66B
$476K ﹤0.01%
20,118
+140
+0.7% +$3.17K
RYAM icon
1855
Rayonier Advanced Materials
RYAM
$570M
$474K ﹤0.01%
35,469
-24,103
-40% -$312K
ONCE
1856
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$474K ﹤0.01%
7,884
+1,880
+31% +$108K
ISCA
1857
DELISTED
International Speedway Corp
ISCA
$473K ﹤0.01%
14,161
– –
PDLI
1858
DELISTED
PDL BioPharma, Inc.
PDLI
$473K ﹤0.01%
141,207
– –
MRTN icon
1859
Marten Transport
MRTN
$1.24B
$471K ﹤0.01%
56,110
-5,363
-9% -$46.1K
EXPO icon
1860
Exponent
EXPO
$3.24B
$470K ﹤0.01%
18,404
+220
+1% +$5.74K
LRN icon
1861
Stride
LRN
$3.48B
$470K ﹤0.01%
32,778
+314
+1% +$4.01K
MOV icon
1862
Movado Group
MOV
$796M
$470K ﹤0.01%
21,897
-5,087
-19% -$114K
USPH icon
1863
US Physical Therapy
USPH
$1.24B
$470K ﹤0.01%
7,498
+580
+8% +$35.8K
VA
1864
DELISTED
Virgin America Inc.
VA
$470K ﹤0.01%
8,788
-640
-7% -$35.7K
HASI icon
1865
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$469K ﹤0.01%
20,089
– –
SUP
1866
DELISTED
Superior Industries International
SUP
$469K ﹤0.01%
16,095
-3,011
-16% -$87.5K
MMI icon
1867
Marcus & Millichap
MMI
$1.2B
$466K ﹤0.01%
17,806
– –
BZH icon
1868
Beazer Homes USA
BZH
$874M
$465K ﹤0.01%
39,916
+4,355
+12% +$44.4K
EZPW icon
1869
Ezcorp Inc
EZPW
$1.76B
$465K ﹤0.01%
42,001
– –
MDXG icon
1870
MiMedx Group
MDXG
$612M
$465K ﹤0.01%
54,156
– –
OSPN icon
1871
OneSpan
OSPN
$624M
$465K ﹤0.01%
26,394
– –
SRG
1872
Seritage Growth Properties
SRG
$128M
$464K ﹤0.01%
9,159
+2,850
+45% +$138K
ARCB icon
1873
ArcBest
ARCB
$3.28B
$463K ﹤0.01%
24,332
– –
KRG icon
1874
Kite Realty
KRG
$5.31B
$463K ﹤0.01%
16,717
+1,160
+7% +$33.3K
RDUS
1875
DELISTED
Radius Recycling
RDUS
$462K ﹤0.01%
22,093
+3,613
+20% +$68.8K
73 74
75
76 77

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.