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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
RBCAA icon
2076
Republic Bancorp
RBCAA
$1.93B
$304K ﹤0.01%
9,777
– –
IMMU
2077
DELISTED
Immunomedics Inc
IMMU
$303K ﹤0.01%
93,107
– –
FLWS icon
2078
1-800-Flowers.com
FLWS
$265M
$302K ﹤0.01%
32,896
+1,712
+5% +$15.9K
SSNI
2079
DELISTED
Silver Spring Networks, Inc.
SSNI
$302K ﹤0.01%
21,299
+5,136
+32% +$67.8K
RIGL icon
2080
Rigel Pharmaceuticals
RIGL
$759M
$301K ﹤0.01%
8,193
– –
GLOG
2081
DELISTED
GASLOG LTD
GLOG
$300K ﹤0.01%
20,637
– –
VRA icon
2082
Vera Bradley
VRA
$94.7M
$299K ﹤0.01%
19,743
– –
DERM
2083
DELISTED
Dermira, Inc.
DERM
$299K ﹤0.01%
8,847
+120
+1% +$3.87K
RESI
2084
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$296K ﹤0.01%
27,130
– –
CLDX icon
2085
Celldex Therapeutics
CLDX
$3.4B
$295K ﹤0.01%
4,870
– –
NVAX icon
2086
Novavax
NVAX
$1.35B
$295K ﹤0.01%
7,084
– –
PBPB
2087
DELISTED
Potbelly
PBPB
$295K ﹤0.01%
23,714
– –
PTCT icon
2088
PTC Therapeutics
PTCT
$6.03B
$294K ﹤0.01%
20,974
– –
GSBC icon
2089
Great Southern Bancorp
GSBC
$883M
$293K ﹤0.01%
7,194
+130
+2% +$5.22K
PIPR icon
2090
Piper Sandler
PIPR
$5.43B
$292K ﹤0.01%
24,156
– –
HZN
2091
DELISTED
Horizon Global Corporation
HZN
$292K ﹤0.01%
14,638
+2,533
+21% +$39.1K
HRTX icon
2092
Heron Therapeutics
HRTX
$62M
$291K ﹤0.01%
16,879
+140
+0.8% +$2.6K
TK icon
2093
Teekay
TK
$1.06B
$290K ﹤0.01%
37,558
– –
HFWA icon
2094
Heritage Financial
HFWA
$1.22B
$289K ﹤0.01%
16,119
– –
ZUMZ icon
2095
Zumiez
ZUMZ
$321M
$289K ﹤0.01%
16,036
-2,663
-14% -$44.1K
ACTG icon
2096
Acacia Research
ACTG
$448M
$287K ﹤0.01%
43,944
– –
CLNE icon
2097
Clean Energy Fuels
CLNE
$397M
$287K ﹤0.01%
64,195
– –
GHM icon
2098
Graham Corp
GHM
$1.31B
$287K ﹤0.01%
15,002
– –
PGNX
2099
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$287K ﹤0.01%
45,340
– –
BBG
2100
DELISTED
Bill Barrett Corp
BBG
$287K ﹤0.01%
51,539
– –
82 83
84
85 86

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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.