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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
SBUX icon
51
Starbucks
SBUX
$122B
$116M 0.36%
2,140,681
-44,615
-2% -$2.5M
BA icon
52
Boeing
BA
$184B
$114M 0.35%
864,363
-29,178
-3% -$3.84M
LLY icon
53
Eli Lilly
LLY
$1.08T
$114M 0.35%
1,415,879
-19,344
-1% -$1.55M
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.9B
$113M 0.35%
+758,102
New +$110M
RTX icon
55
RTX Corp
RTX
$302B
$112M 0.35%
1,756,908
-22,782
-1% -$1.51M
ACN icon
56
Accenture
ACN
$110B
$110M 0.34%
896,563
-10,200
-1% -$1.16M
UPS icon
57
United Parcel Service
UPS
$88.8B
$106M 0.33%
971,079
-5,484
-0.6% -$599K
BKNG icon
58
Booking.com
BKNG
$160B
$106M 0.33%
1,800,025
-32,700
-2% -$1.82M
TXN icon
59
Texas Instruments
TXN
$257B
$102M 0.32%
1,454,515
-23,534
-2% -$1.6M
NKE icon
60
Nike
NKE
$61.3B
$101M 0.32%
1,927,418
-31,483
-2% -$1.78M
USB icon
61
US Bancorp
USB
$100B
$100M 0.31%
2,342,278
-17,490
-0.7% -$743K
MDLZ icon
62
Mondelez International
MDLZ
$78.9B
$100M 0.31%
2,285,646
-37,360
-2% -$1.64M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$100M 0.31%
1,242,138
-13,545
-1% -$1.1M
BIIB icon
64
Biogen
BIIB
$30.1B
$99.8M 0.31%
318,813
-5,236
-2% -$1.55M
COST icon
65
Costco
COST
$419B
$96.9M 0.3%
635,375
+38
+0% +$6.14K
AIG icon
66
American International
AIG
$40.4B
$96.3M 0.3%
1,622,390
-6,980
-0.4% -$399K
LOW icon
67
Lowe's Companies
LOW
$124B
$96M 0.3%
1,329,175
-9,490
-0.7% -$738K
SPG icon
68
Simon Property Group
SPG
$71.2B
$94.7M 0.29%
457,422
-6,310
-1% -$1.37M
CL icon
69
Colgate-Palmolive
CL
$73.6B
$94.6M 0.29%
1,275,358
-29,362
-2% -$2.17M
AVGO icon
70
Broadcom
AVGO
$1.98T
$93.4M 0.29%
5,416,320
-45,800
-0.8% -$766K
GS icon
71
Goldman Sachs
GS
$301B
$91.7M 0.29%
568,478
+233
+0% +$37.9K
TWX
72
DELISTED
Time Warner Inc
TWX
$91.4M 0.28%
1,148,524
-32,193
-3% -$2.51M
TMO icon
73
Thermo Fisher Scientific
TMO
$224B
$90.7M 0.28%
570,140
-14,191
-2% -$2.19M
ABT icon
74
Abbott
ABT
$190B
$90.6M 0.28%
2,142,639
-16,950
-0.8% -$726K
LMT icon
75
Lockheed Martin
LMT
$138B
$89.8M 0.28%
374,546
-11,849
-3% -$2.97M
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.