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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
ALTO icon
1976
Alto Ingredients
ALTO
$326M
$381K ﹤0.01%
55,101
+44,932
+442% +$289K
OSUR icon
1977
OraSure Technologies
OSUR
$277M
$381K ﹤0.01%
47,758
-7,629
-14% -$56.6K
RRGB icon
1978
Red Robin
RRGB
$183M
$381K ﹤0.01%
8,488
-1,683
-17% -$82K
ANIK icon
1979
Anika Therapeutics
ANIK
$283M
$380K ﹤0.01%
7,943
+130
+2% +$6.42K
TREE icon
1980
LendingTree
TREE
$461M
$378K ﹤0.01%
3,898
+60
+2% +$5.97K
PERY
1981
DELISTED
Perry Ellis International Inc
PERY
$378K ﹤0.01%
19,583
+1,781
+10% +$36.1K
CMCO icon
1982
Columbus McKinnon
CMCO
$550M
$375K ﹤0.01%
21,048
-935
-4% -$15.6K
CRAI icon
1983
CRA International
CRAI
$1.07B
$375K ﹤0.01%
14,119
– –
CRD.B icon
1984
Crawford & Co Class B
CRD.B
$585M
$375K ﹤0.01%
33,015
– –
SP
1985
DELISTED
SP Plus Corporation
SP
$375K ﹤0.01%
14,685
– –
FIBK icon
1986
First Interstate BancSystem
FIBK
$3.7B
$374K ﹤0.01%
11,865
– –
CKEC
1987
DELISTED
Carmike Cinemas Inc
CKEC
$374K ﹤0.01%
11,431
+140
+1% +$4.41K
SHOE
1988
Shoe Station Group
SHOE
$415M
$373K ﹤0.01%
27,966
– –
UVSP icon
1989
Univest Financial
UVSP
$1.19B
$373K ﹤0.01%
15,978
+4,294
+37% +$95.8K
GMED icon
1990
Globus Medical
GMED
$11.5B
$370K ﹤0.01%
16,396
-7,303
-31% -$172K
INN
1991
Summit Hotel Properties
INN
$656M
$369K ﹤0.01%
28,059
– –
GSM icon
1992
FerroAtlántica
GSM
$818M
$367K ﹤0.01%
40,617
– –
TOWR
1993
DELISTED
Tower International, Inc.
TOWR
$367K ﹤0.01%
15,236
– –
WCN
1994
Waste Connections
WCN
$41.6B
$366K ﹤0.01%
7,347
– –
SGYP
1995
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$366K ﹤0.01%
66,421
+35,980
+118% +$168K
CRC
1996
DELISTED
California Resources Corporation
CRC
$366K ﹤0.01%
29,316
-220
-0.7% -$2.51K
KE
1997
Kimball Electronics
KE
$626M
$365K ﹤0.01%
26,315
– –
GSAT icon
1998
Globalstar
GSAT
$10.7B
$364K ﹤0.01%
20,072
– –
BNCL
1999
DELISTED
Beneficial Bancorp, Inc.
BNCL
$364K ﹤0.01%
24,727
– –
RATE
2000
DELISTED
Bankrate Inc
RATE
$364K ﹤0.01%
42,874
– –
78 79
80
81 82

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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.