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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 | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$15.7B
| $26.7M | 0.08% |
217,508
-4,519
| -2% | -$546K |
|
252
Keurig Dr Pepper
KDP
$39.7B
| $26.7M | 0.08% |
292,800
-3,438
| -1% | -$326K |
|
253
Progressive
PGR
$123B
| $26.6M | 0.08% |
843,103
-13,267
| -2% | -$432K |
|
254
Dollar Tree
DLTR
$24.6B
| $26.5M | 0.08% |
335,820
-6,645
| -2% | -$598K |
|
255
Roper Technologies
ROP
$39.5B
| $26.5M | 0.08% |
145,055
-4,249
| -3% | -$741K |
|
|
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
| $26.4M | 0.08% |
493,324
-1,389
| -0.3% | -$73.8K |
|
257
Paychex
PAYX
$43.1B
| $26.3M | 0.08% |
454,709
-691
| -0.2% | -$41.4K |
|
258
Analog Devices
ADI
$188B
| $26.2M | 0.08% |
405,750
-28,147
| -6% | -$1.75M |
|
259
Trane Technologies
TT
$106B
| $26.1M | 0.08% |
384,720
-167
| -0% | -$11.1K |
|
260
M&T Bank
MTB
$36.4B
| $26.1M | 0.08% |
224,773
-6,164
| -3% | -$716K |
|
261
Clorox
CLX
$13.1B
| $25.9M | 0.08% |
207,074
-1,988
| -1% | -$260K |
|
|
GGP
262
DELISTED
GGP Inc.
GGP
| $25.9M | 0.08% |
938,340
-3,474
| -0.4% | -$104K |
|
263
Molson Coors Class B
TAP
$7.83B
| $25.7M | 0.08% |
234,176
+4,423
| +2% | +$450K |
|
264
United Airlines
UAL
$41B
| $25.5M | 0.08% |
485,925
-11,135
| -2% | -$536K |
|
|
FITB
265
Fifth Third Bancorp
FITB
$52.2B
| $25.5M | 0.08% |
1,245,714
-60,343
| -5% | -$1.16M |
|
266
Hartford Financial Services
HIG
$38.1B
| $25.1M | 0.08% |
586,235
-19,442
| -3% | -$814K |
|
|
BCR
267
DELISTED
CR Bard Inc.
BCR
| $24.8M | 0.08% |
110,574
-3,323
| -3% | -$748K |
|
268
Vulcan Materials
VMC
$37.3B
| $24.8M | 0.08% |
217,861
+1,736
| +0.8% | +$205K |
|
269
Bath & Body Works
BBWI
$3.81B
| $24.6M | 0.08% |
429,199
-9,979
| -2% | -$588K |
|
270
Gen Digital
GEN
$17.4B
| $24.5M | 0.08% |
975,651
-23,986
| -2% | -$546K |
|
271
J.M. Smucker
SJM
$12.5B
| $23.9M | 0.07% |
176,457
-3,541
| -2% | -$520K |
|
272
Viatris
VTRS
$18.7B
| $23.6M | 0.07% |
619,253
+916
| +0.1% | +$40.7K |
|
273
TransDigm Group
TDG
$68.7B
| $23.5M | 0.07% |
81,303
-4,243
| -5% | -$1.19M |
|
274
Western Digital
WDC
$151B
| $23.4M | 0.07% |
530,481
+4,712
| +0.9% | +$178K |
|
275
Cencora
COR
$63.7B
| $23.4M | 0.07% |
290,023
-17,540
| -6% | -$1.5M |
|
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.