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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
EFX icon
276
Equifax
EFX
$21.4B
$23.4M 0.07%
173,923
-5,936
-3% -$787K
ESS icon
277
Essex Property Trust
ESS
$18.2B
$23.4M 0.07%
105,007
-1,243
-1% -$283K
A icon
278
Agilent Technologies
A
$42.2B
$23.4M 0.07%
495,987
-2,717
-0.5% -$127K
LUMN icon
279
Lumen
LUMN
$6.58B
$23.3M 0.07%
848,538
-21,690
-2% -$633K
TROW icon
280
T. Rowe Price
TROW
$24.3B
$23.2M 0.07%
349,018
-5,095
-1% -$355K
AMP icon
281
Ameriprise Financial
AMP
$49.7B
$23.1M 0.07%
231,784
-15,301
-6% -$1.48M
ADSK icon
282
Autodesk
ADSK
$53.1B
$23.1M 0.07%
319,257
-12,122
-4% -$764K
INCY icon
283
Incyte
INCY
$24.5B
$22.9M 0.07%
243,091
+440
+0.2% +$37.1K
NUE icon
284
Nucor
NUE
$61.9B
$22.8M 0.07%
461,189
-2,508
-0.5% -$128K
AWK icon
285
American Water Works
AWK
$27B
$22.7M 0.07%
303,382
-8,775
-3% -$686K
NBL
286
DELISTED
Noble Energy, Inc.
NBL
$22.7M 0.07%
634,769
-3,408
-0.5% -$120K
DLR icon
287
Digital Realty Trust
DLR
$70.6B
$22.6M 0.07%
233,056
-6,529
-3% -$664K
BMRN icon
288
BioMarin Pharmaceuticals
BMRN
$13.5B
$22.5M 0.07%
243,514
-350
-0.1% -$33K
DTE icon
289
DTE Energy
DTE
$28.6B
$22.4M 0.07%
281,418
-3,336
-1% -$272K
CPAY icon
290
Corpay
CPAY
$26.7B
$22.4M 0.07%
129,081
-3,621
-3% -$580K
KEY icon
291
KeyCorp
KEY
$24.3B
$22.3M 0.07%
1,833,073
+351,049
+24% +$4.2M
NTRS icon
292
Northern Trust
NTRS
$34.4B
$22.2M 0.07%
326,632
-13,397
-4% -$910K
PH icon
293
Parker-Hannifin
PH
$134B
$22.2M 0.07%
176,900
-8,486
-5% -$1.01M
ULTA icon
294
Ulta Beauty
ULTA
$23.3B
$22.2M 0.07%
93,078
-2,981
-3% -$753K
HES
295
DELISTED
Hess
HES
$22.1M 0.07%
412,658
-2,557
-0.6% -$137K
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
$22.1M 0.07%
279,784
-4,889
-2% -$417K
LH icon
297
Labcorp
LH
$26.1B
$22.1M 0.07%
187,064
+1,042
+0.6% +$123K
RF icon
298
Regions Financial
RF
$26.9B
$21.8M 0.07%
2,211,051
+11,224
+0.5% +$105K
XRAY icon
299
Dentsply Sirona
XRAY
$2.31B
$21.8M 0.07%
367,187
-1,876
-0.5% -$115K
FTV icon
300
Fortive
FTV
$18.6B
$21.8M 0.07%
+678,024
New +$21.8M
10 11
12
13 14

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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.