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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
PF
776
DELISTED
Pinnacle Foods, Inc.
PF
$4.88M 0.02%
97,277
+715
+0.7% +$35.4K
MSM icon
777
MSC Industrial Direct
MSM
$6.77B
$4.86M 0.02%
66,150
+869
+1% +$63.1K
HIW icon
778
Highwoods Properties
HIW
$3.51B
$4.85M 0.02%
93,137
+4,012
+5% +$213K
URBN icon
779
Urban Outfitters
URBN
$6.53B
$4.85M 0.02%
140,532
+1,185
+0.9% +$38.8K
ZBRA icon
780
Zebra Technologies
ZBRA
$18B
$4.8M 0.02%
69,030
-760
-1% -$46.7K
ANET icon
781
Arista Networks
ANET
$257B
$4.8M 0.01%
902,288
-1,120
-0.1% -$5.34K
WEN icon
782
Wendy's
WEN
$1.65B
$4.79M 0.01%
443,698
– –
SGI
783
Somnigroup International
SGI
$14B
$4.78M 0.01%
337,168
+4,912
+1% +$87.6K
OI icon
784
O-I Glass
OI
$1.05B
$4.77M 0.01%
259,518
-170
-0.1% -$3.08K
LSTR icon
785
Landstar System
LSTR
$6.4B
$4.76M 0.01%
69,887
-62
-0.1% -$4.27K
ODFL icon
786
Old Dominion Freight Line
ODFL
$44.7B
$4.76M 0.01%
208,035
+1,290
+0.6% +$29.1K
LSXMA
787
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.75M 0.01%
193,465
-540,204
-74% -$13.1M
HAIN icon
788
Hain Celestial
HAIN
$53.9M
$4.73M 0.01%
132,892
-143
-0.1% -$6.27K
OPLN
789
Openlane
OPLN
$4.33B
$4.73M 0.01%
289,347
+1,612
+0.6% +$25.7K
BERY
790
DELISTED
Berry Global Group, Inc.
BERY
$4.71M 0.01%
117,081
+3,899
+3% +$153K
THO icon
791
Thor Industries
THO
$4.11B
$4.7M 0.01%
55,430
+85
+0.2% +$6.6K
MUSA icon
792
Murphy USA
MUSA
$10.4B
$4.69M 0.01%
65,672
-404
-0.6% -$30.2K
WEX icon
793
WEX
WEX
$6.78B
$4.69M 0.01%
43,351
-1,860
-4% -$182K
KEX icon
794
Kirby Corp
KEX
$7.26B
$4.64M 0.01%
74,600
-1,963
-3% -$113K
WKC icon
795
World Kinect Corp
WKC
$1.9B
$4.63M 0.01%
100,064
-590
-0.6% -$27.2K
BIO icon
796
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.62M 0.01%
28,182
-1,154
-4% -$175K
STRZA
797
DELISTED
Starz - Series A
STRZA
$4.6M 0.01%
147,414
-690
-0.5% -$21.3K
SPN
798
DELISTED
Superior Energy Services, Inc.
SPN
$4.58M 0.01%
25,600
-250
-1% -$41.9K
GPOR
799
DELISTED
Gulfport Energy Corp.
GPOR
$4.56M 0.01%
161,413
-1,720
-1% -$49K
IMS
800
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$4.55M 0.01%
145,319
+910
+0.6% +$26.6K
30 31
32
33 34

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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.