We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
SL Green Realty
SLG
$4.09B
| $15.7M | 0.05% |
149,993
-8,502
| -5% | -$933K |
|
402
Campbell Soup
CPB
$6.94B
| $15.7M | 0.05% |
286,686
+12
| +0% | +$726 |
|
403
CarMax
KMX
$8.52B
| $15.7M | 0.05% |
293,377
-3,321
| -1% | -$188K |
|
404
Fidelity National Financial
FNF
$13.1B
| $15.6M | 0.05% |
609,657
-112,944
| -16% | -$2.92M |
|
|
FRC
405
DELISTED
First Republic Bank
FRC
| $15.6M | 0.05% |
201,711
+2,517
| +1% | +$185K |
|
406
Workday
WDAY
$51B
| $15.5M | 0.05% |
169,142
+1,306
| +0.8% | +$109K |
|
407
Mettler-Toledo International
MTD
$28.7B
| $15.3M | 0.05% |
36,477
-2,972
| -8% | -$1.18M |
|
|
HOLX
408
DELISTED
Hologic
HOLX
| $15.3M | 0.05% |
393,098
+1,408
| +0.4% | +$53.2K |
|
409
Extra Space Storage
EXR
$31.6B
| $15.3M | 0.05% |
192,083
-333
| -0.2% | -$28.1K |
|
|
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.1M | 0.05% |
172,789
+2,027
| +1% | +$165K |
|
|
SCG
411
DELISTED
Scana
SCG
| $15.1M | 0.05% |
208,003
-10,554
| -5% | -$771K |
|
412
Celanese
CE
$4.86B
| $15M | 0.05% |
225,696
-4,378
| -2% | -$286K |
|
|
HBI
413
DELISTED
Hanesbrands
HBI
| $15M | 0.05% |
593,721
-4,980
| -0.8% | -$131K |
|
414
Harley-Davidson
HOG
$2.9B
| $14.9M | 0.05% |
283,841
-11,199
| -4% | -$579K |
|
415
Tapestry
TPR
$25.9B
| $14.9M | 0.05% |
406,798
-2,342
| -0.6% | -$92.8K |
|
416
Dell
DELL
$320B
| $14.7M | 0.05% |
+1,099,341
| New | +$14.9M |
|
417
Hilton Worldwide
HLT
$72.2B
| $14.7M | 0.05% |
214,260
+1,355
| +0.6% | +$95.6K |
|
|
CA
418
DELISTED
CA, Inc.
CA
| $14.7M | 0.05% |
445,111
-1,696
| -0.4% | -$57.2K |
|
419
Unum
UNM
$14.7B
| $14.7M | 0.05% |
416,752
-3,240
| -0.8% | -$110K |
|
420
Xylem
XYL
$28.1B
| $14.7M | 0.05% |
280,109
-26
| -0% | -$1.27K |
|
|
VER
421
DELISTED
VEREIT, Inc.
VER
| $14.7M | 0.05% |
282,772
+2,120
| +0.8% | +$110K |
|
|
VAL
422
DELISTED
Valspar
VAL
| $14.6M | 0.05% |
138,013
+8,272
| +6% | +$880K |
|
423
Albemarle
ALB
$15.4B
| $14.6M | 0.05% |
171,196
-107
| -0.1% | -$8.81K |
|
|
KSU
424
DELISTED
Kansas City Southern
KSU
| $14.5M | 0.05% |
155,830
-1,186
| -0.8% | -$112K |
|
425
D.R. Horton
DHI
$41.9B
| $14.5M | 0.05% |
481,141
-1,296
| -0.3% | -$41.6K |
|
Similar funds
NAMI
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.