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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
PFSI icon
2176
PennyMac Financial
PFSI
$4.12B
$237K ﹤0.01%
13,940
– –
CACQ
2177
DELISTED
Caesars Acquisition Company
CACQ
$237K ﹤0.01%
19,101
+6,506
+52% +$75.3K
ITCI
2178
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$236K ﹤0.01%
15,495
+750
+5% +$30.3K
WLH
2179
DELISTED
WILLIAM LYON HOMES
WLH
$236K ﹤0.01%
12,714
+160
+1% +$2.72K
AMC icon
2180
AMC Entertainment Holdings
AMC
$2.32B
$234K ﹤0.01%
752
– –
BRS
2181
DELISTED
Bristow Group, Inc.
BRS
$234K ﹤0.01%
16,719
+170
+1% +$2.03K
OLP
2182
One Liberty Properties
OLP
$532M
$233K ﹤0.01%
9,652
– –
BBBY
2183
Bed Bath & Beyond
BBBY
$418M
$232K ﹤0.01%
20,186
– –
HCI icon
2184
HCI Group
HCI
$2.31B
$232K ﹤0.01%
7,638
+130
+2% +$3.96K
RDNT icon
2185
RadNet
RDNT
$6.03B
$231K ﹤0.01%
+31,280
New +$199K
AT
2186
DELISTED
Atlantic Power Corporation
AT
$231K ﹤0.01%
93,405
– –
CERS icon
2187
Cerus
CERS
$566M
$229K ﹤0.01%
36,846
– –
TBHC
2188
DELISTED
The Brand House Collective
TBHC
$229K ﹤0.01%
18,817
-2,203
-10% -$30.8K
PARR icon
2189
Par Pacific Holdings
PARR
$4.02B
$229K ﹤0.01%
+17,494
New +$244K
TIER
2190
DELISTED
TIER REIT, Inc.
TIER
$229K ﹤0.01%
14,822
-5,321
-26% -$87.1K
CONN
2191
DELISTED
Conn's Inc.
CONN
$228K ﹤0.01%
22,094
– –
SRGA
2192
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$227K ﹤0.01%
2,420
– –
TNGO
2193
DELISTED
Tangoe, Inc.
TNGO
$227K ﹤0.01%
27,528
– –
GEOS icon
2194
Geospace Technologies
GEOS
$65.6M
$226K ﹤0.01%
11,585
– –
CGI
2195
DELISTED
Celadon Group Inc
CGI
$225K ﹤0.01%
25,718
– –
HTLF
2196
DELISTED
Heartland Financial USA, Inc.
HTLF
$224K ﹤0.01%
6,204
+120
+2% +$4.33K
MTGE
2197
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$224K ﹤0.01%
13,059
– –
AROW icon
2198
Arrow Financial
AROW
$729M
$222K ﹤0.01%
+8,305
New +$210K
WHG icon
2199
Westwood Holdings Group
WHG
$183M
$222K ﹤0.01%
4,180
– –
STFC
2200
DELISTED
State Auto Financial Corp
STFC
$222K ﹤0.01%
9,321
– –
86 87
88
89 90

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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.