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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
AA icon
326
Alcoa
AA
$14.3B
$19.5M 0.06%
800,457
+210
+0% +$5.12K
LVLT
327
DELISTED
Level 3 Communications Inc
LVLT
$19.4M 0.06%
418,708
-2,166
-0.5% -$110K
PRGO icon
328
Perrigo
PRGO
$1.78B
$19.4M 0.06%
210,036
-5,731
-3% -$528K
LRCX icon
329
Lam Research
LRCX
$390B
$19.4M 0.06%
2,044,870
-157,000
-7% -$1.43M
KIM icon
330
Kimco Realty
KIM
$16.1B
$19.3M 0.06%
666,458
+930
+0.1% +$28.3K
TMUS icon
331
T-Mobile US
TMUS
$192B
$19.1M 0.06%
409,055
+621
+0.2% +$28.5K
EQT icon
332
EQT Corp
EQT
$34B
$19.1M 0.06%
482,944
-767
-0.2% -$30.3K
CMS icon
333
CMS Energy
CMS
$21.8B
$19M 0.06%
451,795
-2,252
-0.5% -$98.3K
MKC icon
334
McCormick & Company Non-Voting
MKC
$14.2B
$19M 0.06%
379,678
-19,478
-5% -$987K
FCX icon
335
Freeport-McMoran
FCX
$96.4B
$18.8M 0.06%
1,734,863
+410
+0% +$4.71K
CMG icon
336
Chipotle Mexican Grill
CMG
$40.5B
$18.8M 0.06%
2,219,350
-123,500
-5% -$1.02M
IVZ icon
337
Invesco
IVZ
$13.8B
$18.8M 0.06%
601,070
-16,890
-3% -$496K
SIRI icon
338
SiriusXM
SIRI
$9.61B
$18.7M 0.06%
449,235
+1,542
+0.3% +$64.4K
NOW icon
339
ServiceNow
NOW
$132B
$18.7M 0.06%
1,180,170
+1,390
+0.1% +$20.5K
L icon
340
Loews
L
$23.1B
$18.6M 0.06%
452,910
+1,262
+0.3% +$51.8K
ETR icon
341
Entergy
ETR
$49.7B
$18.4M 0.06%
479,920
-17,118
-3% -$681K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$18.3M 0.06%
1,158,708
+2,705
+0.2% +$40.2K
FAST icon
343
Fastenal
FAST
$60.1B
$18.3M 0.06%
1,750,100
-12,232
-0.7% -$130K
GWW icon
344
W.W. Grainger
GWW
$61.3B
$18.3M 0.06%
81,200
-4,488
-5% -$1.01M
DVA icon
345
DaVita
DVA
$11.4B
$18.3M 0.06%
276,316
-1,623
-0.6% -$114K
BEN icon
346
Franklin Resources
BEN
$16.9B
$18.2M 0.06%
511,822
-3,650
-0.7% -$129K
BF.B icon
347
Brown-Forman Class B
BF.B
$12.9B
$18.2M 0.06%
+598,797
New +$18.6M
MCHP icon
348
Microchip Technology
MCHP
$44B
$18.2M 0.06%
584,576
-9,494
-2% -$276K
WRK
349
DELISTED
WestRock Company
WRK
$18.2M 0.06%
374,461
-5,897
-2% -$263K
XEC
350
DELISTED
CIMAREX ENERGY CO
XEC
$18.1M 0.06%
134,827
-5,290
-4% -$664K
12 13
14
15 16

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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.