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
BLMN icon
1926
Bloomin' Brands
BLMN
$924M
$412K ﹤0.01%
23,913
+820
+4% +$15.2K
IPAR icon
1927
Interparfums
IPAR
$3.7B
$412K ﹤0.01%
12,753
– –
JAZZ icon
1928
Jazz Pharmaceuticals
JAZZ
$16B
$412K ﹤0.01%
3,391
-1,290
-28% -$174K
CDR
1929
DELISTED
Cedar Realty Trust, Inc
CDR
$412K ﹤0.01%
8,668
– –
IRDM icon
1930
Iridium Communications
IRDM
$5.27B
$410K ﹤0.01%
50,536
– –
KALU icon
1931
Kaiser Aluminum
KALU
$2.99B
$410K ﹤0.01%
4,742
+120
+3% +$10.3K
MSTR icon
1932
Strategy Inc
MSTR
$38.2B
$410K ﹤0.01%
24,470
-17,360
-42% -$299K
FOLD
1933
DELISTED
Amicus Therapeutics
FOLD
$409K ﹤0.01%
55,248
– –
TRC icon
1934
Tejon Ranch
TRC
$443M
$408K ﹤0.01%
17,299
– –
DX
1935
Dynex Capital
DX
$3.23B
$407K ﹤0.01%
18,299
– –
NXRT
1936
NexPoint Residential Trust
NXRT
$636M
$407K ﹤0.01%
+20,706
New +$413K
INWK
1937
DELISTED
InnerWorkings, Inc.
INWK
$407K ﹤0.01%
43,157
– –
DCOM
1938
DELISTED
Dime Community Bancshares
DCOM
$405K ﹤0.01%
24,189
-3,902
-14% -$67.7K
COHU icon
1939
Cohu
COHU
$2.76B
$404K ﹤0.01%
34,382
– –
THR
1940
DELISTED
Thermon Group Holdings
THR
$404K ﹤0.01%
20,460
– –
OMN
1941
DELISTED
OMNOVA Solutions Inc.
OMN
$404K ﹤0.01%
47,919
+5,925
+14% +$55.2K
HZO icon
1942
MarineMax
HZO
$1.15B
$403K ﹤0.01%
19,251
+3,416
+22% +$67.1K
TPH
1943
DELISTED
Tri Pointe Homes
TPH
$403K ﹤0.01%
30,561
+6,330
+26% +$83.6K
OSG
1944
Octave Specialty Group
OSG
$212M
$401K ﹤0.01%
21,787
– –
ATW
1945
DELISTED
Atwood Oceanics
ATW
$400K ﹤0.01%
45,998
+210
+0.5% +$1.99K
TG icon
1946
Tredegar Corp
TG
$278M
$399K ﹤0.01%
21,474
– –
FRED
1947
DELISTED
Fred's Inc
FRED
$399K ﹤0.01%
44,055
– –
SAAS
1948
DELISTED
inContact, Inc.
SAAS
$399K ﹤0.01%
28,516
– –
FBC
1949
DELISTED
Flagstar Bancorp, Inc. New
FBC
$399K ﹤0.01%
14,385
+2,360
+20% +$63.8K
GPI icon
1950
Group 1 Automotive
GPI
$3.14B
$398K ﹤0.01%
6,223
+270
+5% +$15.9K
76 77
78
79 80

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.