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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
PEP icon
26
PepsiCo
PEP
$188B
$227M 0.71%
2,086,255
-49,538
-2% -$5.34M
DIS icon
27
Walt Disney
DIS
$178B
$217M 0.68%
2,339,240
-35,315
-1% -$3.38M
PM icon
28
Philip Morris
PM
$291B
$217M 0.67%
2,228,777
-15,679
-0.7% -$1.57M
IBM icon
29
IBM
IBM
$225B
$205M 0.64%
1,348,043
-21,642
-2% -$3.28M
C icon
30
Citigroup
C
$229B
$205M 0.64%
4,333,926
-53,489
-1% -$2.43M
UNH icon
31
UnitedHealth
UNH
$367B
$192M 0.6%
1,373,566
-13,689
-1% -$1.92M
AMGN icon
32
Amgen
AMGN
$224B
$183M 0.57%
1,094,886
-6,804
-0.6% -$1.15M
MO icon
33
Altria Group
MO
$109B
$182M 0.57%
2,871,563
-14,298
-0.5% -$950K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.9B
$177M 0.55%
2,991,163
-866,716
-22% -$50.2M
MDT icon
35
Medtronic
MDT
$115B
$175M 0.55%
2,030,389
-33,036
-2% -$2.88M
ORCL icon
36
Oracle
ORCL
$418B
$174M 0.54%
4,424,111
-116,930
-3% -$4.76M
WMT icon
37
Walmart Inc
WMT
$896B
$161M 0.5%
6,685,488
-116,478
-2% -$2.83M
SLB icon
38
SLB Ltd
SLB
$79.2B
$159M 0.5%
2,023,854
-26,136
-1% -$2.07M
GILD icon
39
Gilead Sciences
GILD
$169B
$153M 0.48%
1,931,458
-31,982
-2% -$2.6M
MMM icon
40
3M
MMM
$94.4B
$152M 0.47%
1,030,664
-31,984
-3% -$4.78M
ABBV icon
41
AbbVie
ABBV
$440B
$149M 0.46%
2,357,843
-50,684
-2% -$3.28M
MCD icon
42
McDonald's
MCD
$193B
$148M 0.46%
1,287,171
-7,510
-0.6% -$890K
QCOM icon
43
Qualcomm
QCOM
$170B
$148M 0.46%
2,163,870
-32,662
-1% -$1.99M
MA icon
44
Mastercard
MA
$494B
$144M 0.45%
1,413,004
-21,437
-1% -$2.06M
CVS icon
45
CVS Health
CVS
$120B
$140M 0.44%
1,572,629
-42,877
-3% -$4.05M
AGN
46
DELISTED
Allergan plc
AGN
$132M 0.41%
575,239
-7,090
-1% -$1.73M
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$131M 0.41%
2,427,342
-15,570
-0.6% -$1M
HON icon
48
Honeywell
HON
$73.9B
$125M 0.39%
1,194,003
+7,432
+0.6% +$777K
CELG
49
DELISTED
Celgene Corp
CELG
$119M 0.37%
1,139,672
-14,459
-1% -$1.56M
UNP icon
50
Union Pacific
UNP
$174B
$118M 0.37%
1,212,103
-12,812
-1% -$1.2M
1
2
3 4 5

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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.