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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 | |
|---|---|---|---|---|---|---|
801
Cullen/Frost Bankers
CFR
$10.5B
| $4.54M | 0.01% |
63,032
+2,576
| +4% | +$178K |
|
|
GWR
802
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.49M | 0.01% |
65,050
-2,150
| -3% | -$141K |
|
|
PRA
803
DELISTED
ProAssurance
PRA
| $4.48M | 0.01% |
85,369
+767
| +0.9% | +$40.7K |
|
|
EVHC
804
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.47M | 0.01% |
67,122
+708
| +1% | +$48.8K |
|
|
LPNT
805
DELISTED
LifePoint Health, Inc.
LPNT
| $4.47M | 0.01% |
75,472
-1,920
| -2% | -$115K |
|
806
Southern Copper
SCCO
$158B
| $4.45M | 0.01% |
184,634
-808
| -0.4% | -$19.3K |
|
|
TUP
807
DELISTED
Tupperware Brands Corporation
TUP
| $4.44M | 0.01% |
67,902
-1,070
| -2% | -$67.3K |
|
808
Energizer
ENR
$1.55B
| $4.42M | 0.01% |
88,489
-140
| -0.2% | -$6.87K |
|
809
Hanover Insurance
THG
$7.77B
| $4.39M | 0.01% |
58,168
-2,038
| -3% | -$162K |
|
810
Live Nation Entertainment
LYV
$43.3B
| $4.38M | 0.01% |
159,378
-690
| -0.4% | -$18K |
|
811
Hexcel
HXL
$7.74B
| $4.37M | 0.01% |
98,581
-670
| -0.7% | -$29.3K |
|
|
NATI
812
DELISTED
National Instruments Corp
NATI
| $4.33M | 0.01% |
152,488
-940
| -0.6% | -$26.4K |
|
813
GameStop
GME
$8.33B
| $4.33M | 0.01% |
627,660
-3,080
| -0.5% | -$22.4K |
|
814
Neurocrine Biosciences
NBIX
$15.3B
| $4.32M | 0.01% |
85,355
+2,880
| +3% | +$143K |
|
815
SM Energy
SM
$7.71B
| $4.32M | 0.01% |
111,919
+2,270
| +2% | +$72.8K |
|
816
Euronet Worldwide
EEFT
$2.78B
| $4.32M | 0.01% |
52,731
-1,500
| -3% | -$115K |
|
817
Crane NXT
CXT
$2.96B
| $4.31M | 0.01% |
197,088
-1,197
| -0.6% | -$25.8K |
|
818
Flowers Foods
FLO
$1.6B
| $4.28M | 0.01% |
283,257
| – | – |
|
|
X
819
DELISTED
US Steel
X
| $4.24M | 0.01% |
224,831
-720
| -0.3% | -$14.9K |
|
820
Genpact
G
$5.78B
| $4.24M | 0.01% |
176,938
| – | – |
|
821
Wolfspeed
WOLF
$1.64B
| $4.22M | 0.01% |
164,143
-660
| -0.4% | -$17.1K |
|
|
HTZ
822
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.22M | 0.01% |
+120,942
| New | +$5.06M |
|
|
JCP
823
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.21M | 0.01% |
456,755
| – | – |
|
824
Enovis
ENOV
$1.48B
| $4.21M | 0.01% |
77,784
-308
| -0.4% | -$15.5K |
|
825
Bank of Hawaii
BOH
$3.15B
| $4.19M | 0.01% |
57,673
-1,847
| -3% | -$130K |
|
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.