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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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$49.8B
| $21.7M | 0.07% |
177,775
-8,619
| -5% | -$1.01M |
|
|
RHT
302
DELISTED
Red Hat Inc
RHT
| $21.6M | 0.07% |
267,048
-2,870
| -1% | -$214K |
|
303
FirstEnergy
FE
$27.1B
| $21.5M | 0.07% |
649,338
-3,950
| -0.6% | -$134K |
|
304
NOV
NOV
$7.41B
| $21M | 0.07% |
572,476
-8,345
| -1% | -$280K |
|
305
Republic Services
RSG
$66.3B
| $21M | 0.07% |
416,690
-6,178
| -1% | -$317K |
|
306
SBA Communications
SBAC
$19.4B
| $20.8M | 0.06% |
185,721
-8,671
| -4% | -$980K |
|
|
TWTR
307
DELISTED
Twitter, Inc.
TWTR
| $20.8M | 0.06% |
901,861
+617
| +0.1% | +$11.6K |
|
308
Thomson Reuters
TRI
$43.9B
| $20.8M | 0.06% |
432,872
-2,680
| -0.6% | -$130K |
|
309
Skyworks Solutions
SWKS
$10.2B
| $20.6M | 0.06% |
270,548
-5,298
| -2% | -$369K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $20.3M | 0.06% |
372,793
-6,870
| -2% | -$353K |
|
311
Hershey
HSY
$36.3B
| $20.1M | 0.06% |
210,435
-5,120
| -2% | -$542K |
|
312
Genuine Parts
GPC
$18.2B
| $20.1M | 0.06% |
200,144
+468
| +0.2% | +$47.5K |
|
313
Henry Schein
HSIC
$9.94B
| $20M | 0.06% |
313,566
-5,023
| -2% | -$333K |
|
|
LLTC
314
DELISTED
Linear Technology Corp
LLTC
| $20M | 0.06% |
337,968
-2,170
| -0.6% | -$122K |
|
315
Motorola Solutions
MSI
$77.2B
| $20M | 0.06% |
262,000
-2,215
| -0.8% | -$162K |
|
316
Principal Financial Group
PFG
$24.2B
| $19.9M | 0.06% |
386,995
-12,640
| -3% | -$591K |
|
317
Palo Alto Networks
PANW
$313B
| $19.9M | 0.06% |
748,914
+12,138
| +2% | +$277K |
|
318
Church & Dwight Co
CHD
$24B
| $19.9M | 0.06% |
414,774
-4,772
| -1% | -$236K |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $19.8M | 0.06% |
292,442
-8,343
| -3% | -$568K |
|
320
Waters Corp
WAT
$40.7B
| $19.8M | 0.06% |
125,032
-4,215
| -3% | -$652K |
|
321
Expedia Group
EXPE
$38.2B
| $19.6M | 0.06% |
168,233
-1,739
| -1% | -$197K |
|
|
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
| $19.6M | 0.06% |
+514,093
| New | +$21.3M |
|
323
Quest Diagnostics
DGX
$26.2B
| $19.6M | 0.06% |
231,236
-5,952
| -3% | -$500K |
|
324
Verisk Analytics
VRSK
$23.5B
| $19.5M | 0.06% |
240,442
-12,809
| -5% | -$1.06M |
|
325
Royal Caribbean
RCL
$81.9B
| $19.5M | 0.06% |
260,554
-175
| -0.1% | -$12.3K |
|
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.