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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
LYTS icon
2001
LSI Industries
LYTS
$912M
$363K ﹤0.01%
32,358
– –
UIS icon
2002
Unisys
UIS
$210M
$363K ﹤0.01%
37,285
– –
EGRX
2003
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$361K ﹤0.01%
+5,155
New +$286K
VCRA
2004
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$360K ﹤0.01%
21,312
– –
FFG
2005
DELISTED
FBL Financial Group
FFG
$360K ﹤0.01%
5,621
– –
SFE
2006
DELISTED
Safeguard Scientifics, Inc.
SFE
$359K ﹤0.01%
27,724
– –
ESGR
2007
DELISTED
Enstar Group
ESGR
$358K ﹤0.01%
2,177
– –
SPA
2008
DELISTED
Sparton
SPA
$358K ﹤0.01%
13,642
– –
MPAA icon
2009
Motorcar Parts of America
MPAA
$235M
$353K ﹤0.01%
12,266
+140
+1% +$3.94K
ITGR icon
2010
Integer Holdings
ITGR
$4.25B
$352K ﹤0.01%
16,227
+140
+0.9% +$3.58K
TCRT icon
2011
Alaunos Therapeutics
TCRT
$4.86M
$352K ﹤0.01%
417
– –
IBTX
2012
DELISTED
Independent Bank Group, Inc.
IBTX
$352K ﹤0.01%
7,977
– –
YELL
2013
DELISTED
Yellow Corporation Common Stock
YELL
$352K ﹤0.01%
28,540
– –
NOVT icon
2014
Novanta
NOVT
$6.33B
$351K ﹤0.01%
20,215
– –
EMCI
2015
DELISTED
EMC INS Group Inc
EMCI
$351K ﹤0.01%
13,036
– –
PRDO icon
2016
Perdoceo Education
PRDO
$1.99B
$350K ﹤0.01%
51,528
– –
MTUS icon
2017
Metallus
MTUS
$892M
$349K ﹤0.01%
33,355
– –
BKS
2018
DELISTED
Barnes & Noble
BKS
$349K ﹤0.01%
30,920
-37,919
-55% -$457K
ARNA
2019
DELISTED
Arena Pharmaceuticals Inc
ARNA
$348K ﹤0.01%
19,905
– –
WMC
2020
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$347K ﹤0.01%
3,329
– –
KAI icon
2021
Kadant
KAI
$3.91B
$346K ﹤0.01%
6,635
– –
KTOS icon
2022
Kratos Defense & Security Solutions
KTOS
$11.8B
$346K ﹤0.01%
50,254
– –
MACK
2023
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$346K ﹤0.01%
6,928
– –
TRTN
2024
DELISTED
Triton International Limited
TRTN
$344K ﹤0.01%
+26,103
New +$395K
KERX
2025
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$344K ﹤0.01%
64,782
– –
79 80
81
82 83

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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.