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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
DAKT icon
2126
Daktronics
DAKT
$986M
$268K ﹤0.01%
28,040
-17,597
-39% -$140K
UMH
2127
UMH Properties
UMH
$1.41B
$267K ﹤0.01%
22,426
+11,711
+109% +$141K
DCO icon
2128
Ducommun
DCO
$3.04B
$265K ﹤0.01%
11,611
– –
PPBI
2129
DELISTED
Pacific Premier Bancorp
PPBI
$262K ﹤0.01%
9,884
+120
+1% +$3.1K
JMBA
2130
DELISTED
Jamba, Inc.
JMBA
$262K ﹤0.01%
24,000
– –
TROX icon
2131
Tronox
TROX
$963M
$261K ﹤0.01%
27,844
– –
CVCO icon
2132
Cavco Industries
CVCO
$4.58B
$260K ﹤0.01%
2,626
– –
PAHC icon
2133
Phibro Animal Health
PAHC
$1.38B
$260K ﹤0.01%
+9,574
New +$217K
SGI
2134
DELISTED
Silicon Graphics Intl.
SGI
$260K ﹤0.01%
33,792
– –
MTSC
2135
DELISTED
MTS Systems Corp
MTSC
$260K ﹤0.01%
5,656
– –
COWN
2136
DELISTED
Cowen Inc. Class A Common Stock
COWN
$257K ﹤0.01%
17,724
– –
LNN icon
2137
Lindsay Corp
LNN
$1.16B
$256K ﹤0.01%
3,460
+130
+4% +$9.21K
CHCO icon
2138
City Holding Co
CHCO
$2.07B
$255K ﹤0.01%
5,071
+570
+13% +$27.6K
COKE icon
2139
Coca-Cola Consolidated
COKE
$12.6B
$255K ﹤0.01%
17,220
– –
GLDD
2140
DELISTED
Great Lakes Dredge & Dock
GLDD
$255K ﹤0.01%
72,967
– –
IMMR icon
2141
Immersion
IMMR
$248M
$255K ﹤0.01%
31,284
– –
MGI
2142
DELISTED
MoneyGram International, Inc. New
MGI
$255K ﹤0.01%
35,898
– –
ARTNA icon
2143
Artesian Resources
ARTNA
$367M
$254K ﹤0.01%
8,917
– –
AUD
2144
DELISTED
Audacy, Inc.
AUD
$253K ﹤0.01%
19,580
– –
PES
2145
DELISTED
Pioneer Energy Services Corp.
PES
$253K ﹤0.01%
62,743
– –
CSTE icon
2146
Caesarstone
CSTE
$108M
$252K ﹤0.01%
+6,672
New +$252K
NYRT
2147
DELISTED
New York REIT, Inc.
NYRT
$252K ﹤0.01%
+2,755
New +$263K
BBSI icon
2148
Barrett Business Services
BBSI
$784M
$251K ﹤0.01%
20,216
– –
IMGN
2149
DELISTED
Immunogen Inc
IMGN
$251K ﹤0.01%
93,560
– –
SREV
2150
DELISTED
ServiceSource International, Inc.
SREV
$250K ﹤0.01%
51,215
– –
84 85
86
87 88

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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.