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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
LDR
2151
DELISTED
Landauer Inc
LDR
$250K ﹤0.01%
5,626
– –
REGI
2152
DELISTED
Renewable Energy Group, Inc.
REGI
$250K ﹤0.01%
29,459
+14,804
+101% +$131K
AFAM
2153
DELISTED
Almost Family Inc
AFAM
$250K ﹤0.01%
6,798
– –
INO icon
2154
Inovio Pharmaceuticals
INO
$94M
$249K ﹤0.01%
2,228
– –
LBY
2155
DELISTED
Libbey, Inc.
LBY
$249K ﹤0.01%
13,946
– –
MBVT
2156
DELISTED
Merchants Bancshares Inc
MBVT
$249K ﹤0.01%
7,674
– –
ADPT
2157
DELISTED
Adeptus Health Inc
ADPT
$249K ﹤0.01%
5,779
+480
+9% +$21.7K
ALX
2158
Alexander's
ALX
$1.4B
$248K ﹤0.01%
+590
New +$253K
STNG icon
2159
Scorpio Tankers
STNG
$3.93B
$248K ﹤0.01%
5,347
– –
BCOV
2160
DELISTED
Brightcove, Inc.
BCOV
$248K ﹤0.01%
19,006
-22,978
-55% -$263K
PDFS icon
2161
PDF Solutions
PDFS
$2.13B
$247K ﹤0.01%
13,609
– –
MC icon
2162
Moelis & Co
MC
$4.92B
$246K ﹤0.01%
9,146
– –
ST icon
2163
Sensata Technologies
ST
$6.63B
$246K ﹤0.01%
6,351
– –
XCRA
2164
DELISTED
Xcerra Corporation
XCRA
$246K ﹤0.01%
40,661
– –
CRMT icon
2165
America's Car Mart
CRMT
$26.4M
$245K ﹤0.01%
+6,727
New +$238K
FLIC
2166
DELISTED
First of Long Island Corp
FLIC
$245K ﹤0.01%
11,075
– –
WW
2167
DELISTED
WW International
WW
$245K ﹤0.01%
23,746
– –
BNED icon
2168
Barnes & Noble Education
BNED
$424M
$242K ﹤0.01%
253
+58
+30% +$64K
TITN icon
2169
Titan Machinery
TITN
$421M
$242K ﹤0.01%
23,288
– –
CARB
2170
DELISTED
Carbonite Inc
CARB
$242K ﹤0.01%
15,775
– –
CUDA
2171
DELISTED
Barracuda Networks, Inc.
CUDA
$242K ﹤0.01%
+9,514
New +$209K
NKSH icon
2172
National Bankshares
NKSH
$272M
$241K ﹤0.01%
6,544
– –
BCRX icon
2173
BioCryst Pharmaceuticals
BCRX
$2.51B
$240K ﹤0.01%
54,434
– –
WAIR
2174
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$240K ﹤0.01%
17,869
– –
CECO icon
2175
Ceco Environmental
CECO
$4.49B
$239K ﹤0.01%
21,166
+4,103
+24% +$41.7K
85 86
87
88 89

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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.