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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
OMER icon
2026
Omeros
OMER
$1.26B
$343K ﹤0.01%
30,737
– –
FTD
2027
DELISTED
FTD Companies, Inc. Common Stock
FTD
$343K ﹤0.01%
16,679
+2,412
+17% +$57.9K
IPHS
2028
DELISTED
Innophos Holdings, Inc.
IPHS
$342K ﹤0.01%
8,767
-1,707
-16% -$70.2K
MBLY
2029
DELISTED
Mobileye N.V.
MBLY
$342K ﹤0.01%
8,042
– –
FBNK
2030
DELISTED
First Connecticut Bancorp, Inc
FBNK
$341K ﹤0.01%
19,184
+150
+0.8% +$2.56K
BELFB
2031
Bel Fuse Inc Class B
BELFB
$4.13B
$340K ﹤0.01%
14,093
– –
RBBN icon
2032
Ribbon Communications
RBBN
$377M
$340K ﹤0.01%
43,673
– –
PEGI
2033
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$340K ﹤0.01%
15,109
+50
+0.3% +$1.19K
MWW
2034
DELISTED
Monster Worldwide Inc
MWW
$339K ﹤0.01%
93,835
– –
CTRN icon
2035
Citi Trends
CTRN
$621M
$336K ﹤0.01%
16,865
– –
EFSC icon
2036
Enterprise Financial Services Corp
EFSC
$2.4B
$336K ﹤0.01%
10,749
+620
+6% +$18.4K
FIZZ icon
2037
National Beverage
FIZZ
$2.93B
$336K ﹤0.01%
15,246
-920
-6% -$24.8K
GLOB icon
2038
Globant
GLOB
$1.77B
$335K ﹤0.01%
7,944
+1,940
+32% +$79.2K
NSM
2039
DELISTED
Nationstar Mortgage Holdings
NSM
$335K ﹤0.01%
22,607
– –
CHUBA
2040
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$334K ﹤0.01%
+21,108
New +$299K
INVN
2041
DELISTED
Invensense Inc
INVN
$333K ﹤0.01%
44,943
– –
STRA icon
2042
Strategic Education
STRA
$1.86B
$332K ﹤0.01%
7,102
-1,481
-17% -$71.2K
ICON
2043
DELISTED
Iconix Brand Group, Inc.
ICON
$330K ﹤0.01%
4,067
– –
IL
2044
DELISTED
IntraLinks Holdings Inc.
IL
$330K ﹤0.01%
32,768
– –
CZR
2045
DELISTED
Caesars Entertainment Corporation
CZR
$329K ﹤0.01%
44,115
– –
TMP icon
2046
Tompkins Financial
TMP
$1.45B
$328K ﹤0.01%
4,298
– –
CIE
2047
DELISTED
Cobalt International Energy, Inc
CIE
$328K ﹤0.01%
17,636
– –
AY
2048
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$327K ﹤0.01%
17,185
+160
+0.9% +$3.12K
AGYS icon
2049
Agilysys
AGYS
$3.25B
$325K ﹤0.01%
29,216
– –
ALG icon
2050
Alamo Group
ALG
$1.99B
$323K ﹤0.01%
4,907
– –
80 81
82
83 84

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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.