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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
(+2%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
2,428
New
75
Increased
565
Reduced
1,106
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$333M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$110M |
| 3 |
Fortive
FTV
|
+$21.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$21.3M |
| 5 |
Johnson Controls International
JCI
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$329M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$77.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$10.8B
| $31.2M | 0.1% |
229,220
-8,865
| -4% | -$1.23M |
|
227
Las Vegas Sands
LVS
$29.6B
| $31M | 0.1% |
539,046
-491
| -0.1% | -$25.3K |
|
228
Conagra Brands
CAG
$7.14B
| $30.8M | 0.1% |
840,132
-4,559
| -0.5% | -$164K |
|
229
Carnival Corporation Ltd
CCL
$38B
| $30.4M | 0.09% |
622,910
-1,830
| -0.3% | -$84.6K |
|
230
Public Service Enterprise Group
PEG
$37.5B
| $30.3M | 0.09% |
723,609
-2,366
| -0.3% | -$104K |
|
231
WEC Energy
WEC
$34.8B
| $30.2M | 0.09% |
504,044
+2,800
| +0.6% | +$175K |
|
|
K
232
DELISTED
Kellanova
K
| $29.7M | 0.09% |
408,669
-191
| -0% | -$14.6K |
|
233
Dollar General
DG
$26.5B
| $29.7M | 0.09% |
423,896
-1,561
| -0.4% | -$132K |
|
234
International Paper
IP
$22.1B
| $29.4M | 0.09% |
647,412
-11,110
| -2% | -$490K |
|
235
American Airlines Group
AAL
$10.1B
| $29.4M | 0.09% |
803,020
-11,846
| -1% | -$418K |
|
236
PACCAR
PCAR
$69.8B
| $29.3M | 0.09% |
747,278
-23,155
| -3% | -$881K |
|
237
Amphenol
APH
$206B
| $28.9M | 0.09% |
1,779,992
-30,800
| -2% | -$468K |
|
238
Vornado Realty Trust
VNO
$7.24B
| $28.5M | 0.09% |
348,603
-1,218
| -0.3% | -$101K |
|
239
Cummins
CMI
$87.1B
| $28.3M | 0.09% |
220,867
-15,960
| -7% | -$1.94M |
|
240
Micron Technology
MU
$981B
| $28.1M | 0.09% |
1,580,598
-37,978
| -2% | -$579K |
|
241
Omnicom Group
OMC
$23.6B
| $27.8M | 0.09% |
327,151
-14,297
| -4% | -$1.2M |
|
242
Estee Lauder
EL
$31.8B
| $27.7M | 0.09% |
312,268
-2,998
| -1% | -$273K |
|
|
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.6M | 0.09% |
200,868
+4,167
| +2% | +$528K |
|
244
VF Corp
VFC
$5.81B
| $27.5M | 0.09% |
520,779
-8,883
| -2% | -$513K |
|
245
Aptiv
APTV
$10.3B
| $27.3M | 0.08% |
382,253
-13,001
| -3% | -$877K |
|
246
Moody's
MCO
$82.5B
| $27.2M | 0.08% |
251,198
-8,097
| -3% | -$851K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $27.1M | 0.08% |
439,514
-3,452
| -0.8% | -$218K |
|
248
Healthpeak Properties
DOC
$14.1B
| $27M | 0.08% |
780,782
-3,712
| -0.5% | -$130K |
|
249
Realty Income
O
$58.6B
| $27M | 0.08% |
415,985
+375
| +0.1% | +$24.8K |
|
250
Eversource Energy
ES
$26.8B
| $26.9M | 0.08% |
497,072
-1,318
| -0.3% | -$74.4K |
|
Similar funds
QCM
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.