We are live on ! Find out more
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
UGI icon
476
UGI
UGI
$7.56B
$12.1M 0.04%
268,280
-465
-0.2% -$21.2K
NDAQ icon
477
Nasdaq
NDAQ
$54.6B
$12M 0.04%
534,204
+6,351
+1% +$147K
ANSS
478
DELISTED
Ansys
ANSS
$12M 0.04%
129,808
-3,013
-2% -$281K
ALLY icon
479
Ally Financial
ALLY
$13.6B
$11.9M 0.04%
613,403
+3,394
+0.6% +$63.1K
CCK icon
480
Crown Holdings
CCK
$12.9B
$11.9M 0.04%
208,091
-481
-0.2% -$25.8K
WYNN icon
481
Wynn Resorts
WYNN
$10.5B
$11.8M 0.04%
121,581
-2,069
-2% -$202K
PHM icon
482
Pultegroup
PHM
$24.9B
$11.8M 0.04%
590,082
-3,890
-0.7% -$80.6K
IPG
483
DELISTED
Interpublic Group of Companies
IPG
$11.7M 0.04%
522,805
-304
-0.1% -$6.99K
MNK
484
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.6M 0.04%
166,943
-6,433
-4% -$465K
IT icon
485
Gartner
IT
$11.6B
$11.6M 0.04%
131,683
-2,314
-2% -$217K
AIV
486
Aimco
AIV
$379M
$11.6M 0.04%
1,903,838
-3,063
-0.2% -$18.4K
TIF
487
DELISTED
Tiffany & Co.
TIF
$11.6M 0.04%
159,295
+1,108
+0.7% +$73.9K
JBHT icon
488
JB Hunt Transport Services
JBHT
$26.5B
$11.6M 0.04%
142,467
+338
+0.2% +$27.6K
DPZ icon
489
Domino's
DPZ
$11.6B
$11.5M 0.04%
75,856
-1,980
-3% -$289K
CDNS icon
490
Cadence Design Systems
CDNS
$89.2B
$11.5M 0.04%
449,695
+1,842
+0.4% +$46.1K
RAD
491
DELISTED
Rite Aid Corporation
RAD
$11.4M 0.04%
74,330
+125
+0.2% +$18.7K
BBBY
492
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.4M 0.04%
264,965
-1,946
-0.7% -$86.5K
TSS
493
DELISTED
Total System Services, Inc.
TSS
$11.3M 0.04%
240,049
+831
+0.3% +$41.7K
ASH icon
494
Ashland
ASH
$3.36B
$11.3M 0.04%
198,669
-3,464
-2% -$199K
SPLK
495
DELISTED
Splunk Inc
SPLK
$11.3M 0.04%
191,954
-130
-0.1% -$7.79K
WAB icon
496
Wabtec
WAB
$50.3B
$11.3M 0.04%
137,872
-1,876
-1% -$138K
BWA icon
497
BorgWarner
BWA
$13.8B
$11.3M 0.04%
363,478
-15,109
-4% -$445K
TFCF
498
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.2M 0.04%
+454,662
New +$11.8M
ALK icon
499
Alaska Air
ALK
$5.3B
$11.2M 0.04%
170,677
-10,420
-6% -$685K
NI icon
500
NiSource
NI
$20.2B
$11.2M 0.03%
464,303
+839
+0.2% +$21K
18 19
20
21 22

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.