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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
PACB icon
1951
Pacific Biosciences
PACB
$357M
$398K ﹤0.01%
44,388
– –
LORL
1952
DELISTED
Loral Space and Communications, Inc.
LORL
$398K ﹤0.01%
10,186
– –
BOBE
1953
DELISTED
Bob Evans Farms, Inc.
BOBE
$397K ﹤0.01%
10,372
-2,208
-18% -$83.2K
AHT
1954
Ashford Hospitality Trust
AHT
$20.2M
$396K ﹤0.01%
68
– –
SCAI
1955
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$396K ﹤0.01%
8,113
+240
+3% +$11.1K
NXGN
1956
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$393K ﹤0.01%
34,731
-53,005
-60% -$636K
P
1957
Everpure Inc
P
$39B
$392K ﹤0.01%
28,906
+16,100
+126% +$201K
FARM
1958
DELISTED
Farmer Brothers
FARM
$391K ﹤0.01%
10,996
– –
PRIM icon
1959
Primoris Services
PRIM
$4.35B
$391K ﹤0.01%
18,993
– –
ANH
1960
DELISTED
Anworth Mortgage Asset Corporation
ANH
$391K ﹤0.01%
79,402
– –
EVTC icon
1961
Evertec
EVTC
$1.91B
$390K ﹤0.01%
23,230
– –
ACTA
1962
DELISTED
Actua Corp
ACTA
$390K ﹤0.01%
30,084
– –
BMI icon
1963
Badger Meter
BMI
$3.78B
$389K ﹤0.01%
11,620
– –
FWONA icon
1964
Liberty Media Series A
FWONA
$23.7B
$388K ﹤0.01%
+14,138
New +$310K
PINC
1965
DELISTED
Premier
PINC
$388K ﹤0.01%
+12,002
New +$389K
CHRS icon
1966
Coherus Oncology
CHRS
$176M
$387K ﹤0.01%
14,459
+180
+1% +$4.91K
HAFC icon
1967
Hanmi Financial
HAFC
$963M
$387K ﹤0.01%
14,692
-43,454
-75% -$1.09M
MITK icon
1968
Mitek Systems
MITK
$853M
$387K ﹤0.01%
+46,731
New +$366K
DXPE icon
1969
DXP Enterprises
DXPE
$3B
$386K ﹤0.01%
13,684
+1,933
+16% +$44.5K
FARO
1970
DELISTED
Faro Technologies
FARO
$386K ﹤0.01%
10,743
-2,217
-17% -$75.2K
SPOK icon
1971
Spok Holdings
SPOK
$230M
$385K ﹤0.01%
21,616
+2,784
+15% +$50.1K
GK
1972
DELISTED
G&K Services Inc
GK
$385K ﹤0.01%
4,031
-4,661
-54% -$412K
PEBO icon
1973
Peoples Bancorp
PEBO
$1.49B
$384K ﹤0.01%
15,597
+140
+0.9% +$3.24K
NGS icon
1974
Natural Gas Services Group
NGS
$474M
$383K ﹤0.01%
15,593
– –
NGHC
1975
DELISTED
National General Holdings Corp
NGHC
$383K ﹤0.01%
17,230
+6,600
+62% +$144K
77 78
79
80 81

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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.