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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
IXYS
1901
DELISTED
IXYS Corp
IXYS
$434K ﹤0.01%
36,009
– –
AXDX
1902
DELISTED
Accelerate Diagnostics
AXDX
$433K ﹤0.01%
1,590
– –
EXTR icon
1903
Extreme Networks
EXTR
$3.16B
$432K ﹤0.01%
96,134
– –
WD icon
1904
Walker & Dunlop
WD
$1.47B
$430K ﹤0.01%
17,010
+3,898
+30% +$99K
OB
1905
DELISTED
Onebeacon Insurance Group Ltd
OB
$430K ﹤0.01%
30,135
– –
CASS icon
1906
Cass Information Systems
CASS
$750M
$429K ﹤0.01%
10,004
– –
INSM icon
1907
Insmed
INSM
$27.6B
$427K ﹤0.01%
29,435
+100
+0.3% +$1.25K
EXTN
1908
DELISTED
Exterran Corporation
EXTN
$427K ﹤0.01%
27,234
– –
AGX icon
1909
Argan
AGX
$7.84B
$425K ﹤0.01%
7,175
-67
-0.9% -$3.29K
EBF icon
1910
Ennis
EBF
$559M
$425K ﹤0.01%
25,201
-3,512
-12% -$60.4K
DGII icon
1911
Digi International
DGII
$3.23B
$424K ﹤0.01%
37,230
– –
ASCMA
1912
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$423K ﹤0.01%
18,264
+66
+0.4% +$1.32K
HWKN icon
1913
Hawkins
HWKN
$2.67B
$422K ﹤0.01%
19,456
– –
UFI icon
1914
UNIFI
UFI
$120M
$422K ﹤0.01%
14,348
– –
BKE icon
1915
Buckle
BKE
$2.31B
$421K ﹤0.01%
17,539
-130
-0.7% -$3.35K
ISLE
1916
DELISTED
Isle of Capri Casinos Inc
ISLE
$421K ﹤0.01%
18,881
-1,555
-8% -$29.2K
IMKTA icon
1917
Ingles Markets
IMKTA
$1.68B
$419K ﹤0.01%
10,591
– –
LL
1918
DELISTED
LL Flooring Holdings, Inc.
LL
$419K ﹤0.01%
21,294
-40
-0.2% -$656
FRGI
1919
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$417K ﹤0.01%
17,367
+320
+2% +$7.74K
STAY
1920
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$417K ﹤0.01%
29,389
– –
AVAV icon
1921
AeroVironment
AVAV
$9.59B
$416K ﹤0.01%
17,051
– –
FCB
1922
DELISTED
FCB Financial Holdings, Inc.
FCB
$415K ﹤0.01%
10,805
+160
+2% +$5.9K
CALD
1923
DELISTED
Callidus Software, Inc.
CALD
$414K ﹤0.01%
22,567
+180
+0.8% +$3.52K
SNDA icon
1924
Sonida Senior Living
SNDA
$1.88B
$413K ﹤0.01%
1,640
– –
AAWW
1925
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$413K ﹤0.01%
9,636
-3,378
-26% -$132K
75 76
77
78 79

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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.