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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 | |
|---|---|---|---|---|---|---|
376
MGM Resorts International
MGM
$11B
| $16.8M | 0.05% |
644,902
+1,302
| +0.2% | +$31.6K |
|
377
C.H. Robinson
CHRW
$17.1B
| $16.8M | 0.05% |
237,956
+1,725
| +0.7% | +$121K |
|
378
KLA
KLAC
$269B
| $16.8M | 0.05% |
2,402,920
+4,750
| +0.2% | +$34.2K |
|
379
Textron
TXT
$15B
| $16.7M | 0.05% |
420,491
-3,550
| -0.8% | -$140K |
|
380
Hormel Foods
HRL
$13.3B
| $16.7M | 0.05% |
440,666
-3,072
| -0.7% | -$114K |
|
381
Martin Marietta Materials
MLM
$32.7B
| $16.7M | 0.05% |
93,202
-2,349
| -2% | -$448K |
|
382
Universal Health Services
UHS
$9.88B
| $16.7M | 0.05% |
135,341
-6,107
| -4% | -$774K |
|
383
Annaly Capital Management
NLY
$17.5B
| $16.6M | 0.05% |
395,369
+2,981
| +0.8% | +$129K |
|
384
CenterPoint Energy
CNP
$26.6B
| $16.6M | 0.05% |
713,003
+2,982
| +0.4% | +$69.6K |
|
385
Pentair
PNR
$10.6B
| $16.5M | 0.05% |
381,637
-12,711
| -3% | -$536K |
|
|
COL
386
DELISTED
Rockwell Collins
COL
| $16.4M | 0.05% |
194,647
+445
| +0.2% | +$37.5K |
|
387
Oneok
OKE
$57.6B
| $16.4M | 0.05% |
319,234
-9,605
| -3% | -$454K |
|
388
Western Union
WU
$2.17B
| $16.4M | 0.05% |
787,747
+1,413
| +0.2% | +$29K |
|
389
Expeditors International
EXPD
$23.4B
| $16.4M | 0.05% |
318,083
-452
| -0.1% | -$22.9K |
|
390
Lincoln National
LNC
$8.43B
| $16.4M | 0.05% |
348,411
-11,229
| -3% | -$503K |
|
391
Acuity Brands
AYI
$10.7B
| $16.3M | 0.05% |
61,567
-1,320
| -2% | -$351K |
|
392
LKQ Corp
LKQ
$6.17B
| $16.3M | 0.05% |
458,651
-2,155
| -0.5% | -$74.7K |
|
|
QVCGA
393
DELISTED
QVC Group Inc Series A
QVCGA
| $16.1M | 0.05% |
16,581
-4,308
| -21% | -$4.75M |
|
394
Huntington Bancshares
HBAN
$35.9B
| $16M | 0.05% |
1,619,222
+246,815
| +18% | +$2.35M |
|
|
JNPR
395
DELISTED
Juniper Networks
JNPR
| $16M | 0.05% |
663,158
-4,150
| -0.6% | -$96.1K |
|
396
Advance Auto Parts
AAP
$3.18B
| $16M | 0.05% |
106,973
-517
| -0.5% | -$82.6K |
|
397
Mattel
MAT
$4.21B
| $15.9M | 0.05% |
525,441
-2,864
| -0.5% | -$93.6K |
|
398
Centene
CNC
$32.9B
| $15.9M | 0.05% |
474,166
+3,482
| +0.7% | +$121K |
|
399
Idexx Laboratories
IDXX
$45.1B
| $15.9M | 0.05% |
140,706
-2,795
| -2% | -$295K |
|
400
Amdocs
DOX
$6.01B
| $15.7M | 0.05% |
271,895
+5,218
| +2% | +$307K |
|
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.