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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
CCRN
2101
DELISTED
Cross Country Healthcare
CCRN
$285K ﹤0.01%
24,226
– –
CLB icon
2102
Core Laboratories
CLB
$572M
$285K ﹤0.01%
2,534
+178
+8% +$20.5K
GKOS icon
2103
Glaukos
GKOS
$11B
$285K ﹤0.01%
+7,559
New +$250K
MTSI icon
2104
MACOM Technology Solutions
MTSI
$24.1B
$285K ﹤0.01%
6,725
-130
-2% -$5.1K
OSBC icon
2105
Old Second Bancorp
OSBC
$1.31B
$283K ﹤0.01%
34,070
– –
SGMO
2106
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$283K ﹤0.01%
61,070
– –
CHUY
2107
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$283K ﹤0.01%
10,132
+30
+0.3% +$964
CAMP
2108
DELISTED
CalAmp Corp.
CAMP
$283K ﹤0.01%
883
– –
VRTV
2109
DELISTED
VERITIV CORPORATION
VRTV
$283K ﹤0.01%
5,631
– –
KEYW
2110
DELISTED
The KEYW Holding Corporation
KEYW
$283K ﹤0.01%
25,593
– –
MYE icon
2111
Myers Industries
MYE
$1.27B
$282K ﹤0.01%
21,719
-3,201
-13% -$45.7K
VPG icon
2112
Vishay Precision Group
VPG
$920M
$282K ﹤0.01%
17,619
– –
CSFL
2113
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$281K ﹤0.01%
15,871
-3,244
-17% -$55.5K
AVHI
2114
DELISTED
A V Homes, Inc.
AVHI
$281K ﹤0.01%
16,885
– –
CCO icon
2115
Clear Channel Outdoor Holdings
CCO
$1.19B
$278K ﹤0.01%
47,659
– –
BFX
2116
DELISTED
BowFlex Inc.
BFX
$278K ﹤0.01%
12,253
-237
-2% -$5.05K
HY icon
2117
Hyster-Yale Materials Handling
HY
$618M
$277K ﹤0.01%
4,599
– –
ALOG
2118
DELISTED
Analogic Corp
ALOG
$275K ﹤0.01%
3,103
– –
KRNY icon
2119
Kearny Financial
KRNY
$604M
$273K ﹤0.01%
20,066
– –
LIOX
2120
DELISTED
Lionbridge Technologies
LIOX
$272K ﹤0.01%
54,426
-5,114
-9% -$24K
STAA icon
2121
STAAR Surgical
STAA
$1.23B
$271K ﹤0.01%
28,799
– –
UNF icon
2122
Unifirst Corp
UNF
$5.21B
$271K ﹤0.01%
+2,052
New +$253K
BATRK icon
2123
Atlanta Braves Holdings Series B
BATRK
$3.42B
$269K ﹤0.01%
+15,490
New +$252K
PKD
2124
DELISTED
Parker Drilling Company
PKD
$269K ﹤0.01%
8,272
– –
REV
2125
DELISTED
Revlon, Inc.
REV
$269K ﹤0.01%
7,316
– –
83 84
85
86 87

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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.