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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
IVC
2051
DELISTED
Invacare Corporation
IVC
$323K ﹤0.01%
28,922
– –
LUMO
2052
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$322K ﹤0.01%
2,385
+15
+0.6% +$1.49K
OME
2053
DELISTED
Omega Protein
OME
$322K ﹤0.01%
13,786
+86
+0.6% +$2.02K
MCRI icon
2054
Monarch Casino & Resort
MCRI
$2.2B
$321K ﹤0.01%
12,758
– –
CSS
2055
DELISTED
CSS Industries, Inc.
CSS
$319K ﹤0.01%
12,483
– –
POWL icon
2056
Powell Industries
POWL
$7.43B
$318K ﹤0.01%
23,850
– –
SN
2057
DELISTED
Sanchez Energy Corporation
SN
$317K ﹤0.01%
35,830
– –
VIA
2058
DELISTED
Viacom Inc. Class A
VIA
$317K ﹤0.01%
7,400
-525,333
-99% -$24.2M
JAKK icon
2059
Jakks Pacific
JAKK
$294M
$315K ﹤0.01%
3,647
+190
+5% +$17K
BNFT
2060
DELISTED
Benefitfocus, Inc.
BNFT
$315K ﹤0.01%
7,901
+120
+2% +$4.92K
CENX icon
2061
Century Aluminum
CENX
$4.59B
$314K ﹤0.01%
45,153
– –
GERN icon
2062
Geron
GERN
$982M
$314K ﹤0.01%
138,882
– –
SAFT icon
2063
Safety Insurance
SAFT
$1.52B
$314K ﹤0.01%
4,673
+110
+2% +$7.18K
TMHC
2064
DELISTED
Taylor Morrison
TMHC
$314K ﹤0.01%
17,819
+4,155
+30% +$70.1K
SPPI
2065
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$314K ﹤0.01%
67,194
– –
CCMP
2066
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$313K ﹤0.01%
5,923
– –
SHLD
2067
DELISTED
Sears Holding Corporation
SHLD
$313K ﹤0.01%
27,295
– –
STGW icon
2068
Stagwell
STGW
$2.28B
$312K ﹤0.01%
29,121
– –
ONIT
2069
Onity Group
ONIT
$330M
$312K ﹤0.01%
5,663
– –
CIA icon
2070
Citizens
CIA
$198M
$310K ﹤0.01%
33,167
– –
MTRN icon
2071
Materion
MTRN
$5.88B
$310K ﹤0.01%
10,110
– –
MCS icon
2072
Marcus Corp
MCS
$929M
$307K ﹤0.01%
12,277
– –
ZIXI
2073
DELISTED
Zix Corporation
ZIXI
$307K ﹤0.01%
74,787
– –
SPXC icon
2074
SPX Corp
SPXC
$10.6B
$306K ﹤0.01%
15,207
– –
PIR
2075
DELISTED
Pier 1 Imports, Inc.
PIR
$306K ﹤0.01%
3,604
– –
81 82
83
84 85

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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.