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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
HT
1876
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$462K ﹤0.01%
25,647
-170
-0.7% -$3.21K
TWI icon
1877
Titan International
TWI
$438M
$461K ﹤0.01%
45,567
– –
TTI icon
1878
TETRA Technologies
TTI
$1.25B
$460K ﹤0.01%
75,282
– –
YORW icon
1879
York Water
YORW
$536M
$460K ﹤0.01%
15,499
– –
ARAY icon
1880
Accuray
ARAY
$32.9M
$458K ﹤0.01%
71,909
– –
GHL
1881
DELISTED
Greenhill & Co., Inc.
GHL
$458K ﹤0.01%
19,446
-50
-0.3% -$1.04K
MED icon
1882
Medifast
MED
$128M
$457K ﹤0.01%
12,083
-140
-1% -$5.02K
USCR
1883
DELISTED
U S Concrete, Inc.
USCR
$455K ﹤0.01%
9,885
– –
HSTM icon
1884
HealthStream
HSTM
$849M
$454K ﹤0.01%
16,444
– –
MODV
1885
DELISTED
ModivCare
MODV
$454K ﹤0.01%
9,343
– –
LPSN icon
1886
LivePerson
LPSN
$35.9M
$453K ﹤0.01%
3,590
– –
VWTR
1887
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$452K ﹤0.01%
38,348
– –
CCBG icon
1888
Capital City Bank Group
CCBG
$898M
$451K ﹤0.01%
30,503
– –
CEMP
1889
DELISTED
Cempra, Inc.
CEMP
$451K ﹤0.01%
18,643
+690
+4% +$14.9K
CWEI
1890
DELISTED
Clayton Williams Energy, Inc.
CWEI
$451K ﹤0.01%
+5,278
New +$289K
SCLN
1891
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$449K ﹤0.01%
43,849
-77,856
-64% -$848K
ANGI icon
1892
Angi Inc
ANGI
$196M
$447K ﹤0.01%
4,515
– –
HSII
1893
DELISTED
Heidrick & Struggles
HSII
$446K ﹤0.01%
24,066
– –
PKE icon
1894
Park Aerospace
PKE
$811M
$446K ﹤0.01%
25,648
– –
INOV
1895
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$443K ﹤0.01%
30,092
+13,417
+80% +$223K
TCBK icon
1896
TriCo Bancshares
TCBK
$1.86B
$439K ﹤0.01%
16,389
– –
HVT icon
1897
Haverty Furniture Companies
HVT
$450M
$438K ﹤0.01%
21,833
– –
GTT
1898
DELISTED
GTT Communications, Inc.
GTT
$437K ﹤0.01%
18,554
– –
BUSE icon
1899
First Busey Corp
BUSE
$2.58B
$436K ﹤0.01%
19,273
+120
+0.6% +$2.76K
NILE
1900
DELISTED
Blue Nile, Inc.
NILE
$436K ﹤0.01%
12,668
– –
74 75
76
77 78

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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.