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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
RDN icon
901
Radian Group
RDN
$4.92B
$3.23M 0.01%
238,241
– –
USG
902
DELISTED
Usg
USG
$3.22M 0.01%
124,448
-720
-0.6% -$20K
PRXL
903
DELISTED
Parexel International Corp
PRXL
$3.2M 0.01%
46,119
-523
-1% -$35.3K
TWO
904
Two Harbors Investment
TWO
$1.26B
$3.18M 0.01%
46,663
– –
MNDT
905
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.16M 0.01%
214,344
+1,170
+0.5% +$18K
ALSN icon
906
Allison Transmission
ALSN
$10.2B
$3.15M 0.01%
109,701
– –
KBR icon
907
KBR
KBR
$4.81B
$3.14M 0.01%
207,374
-170
-0.1% -$2.5K
BRX icon
908
Brixmor Property Group
BRX
$9.21B
$3.13M 0.01%
112,600
+11,907
+12% +$331K
STOR
909
DELISTED
STORE Capital Corporation
STOR
$3.12M 0.01%
105,736
+38,820
+58% +$1.15M
KATE
910
DELISTED
Kate Spade & Company
KATE
$3.07M 0.01%
179,192
-180
-0.1% -$3.49K
EHC icon
911
Encompass Health
EHC
$12.2B
$3.06M 0.01%
94,883
-3,709
-4% -$120K
CXP
912
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.05M 0.01%
136,349
-30
-0% -$699
CVA
913
DELISTED
Covanta Holding Corporation
CVA
$3.05M 0.01%
197,933
– –
HEI icon
914
HEICO Corp
HEI
$51.9B
$3.04M 0.01%
107,441
-21,289
-17% -$601K
APLE icon
915
Apple Hospitality REIT
APLE
$3.75B
$3.03M 0.01%
163,876
– –
CBL
916
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.02M 0.01%
249,059
+102,364
+70% +$1.25M
AKRX
917
DELISTED
Akorn Inc
AKRX
$3.02M 0.01%
110,773
+110
+0.1% +$3.26K
POR icon
918
Portland General Electric
POR
$5.92B
$3.02M 0.01%
70,803
-624
-0.9% -$27K
LPLA icon
919
LPL Financial
LPLA
$29.5B
$3M 0.01%
100,306
-20
-0% -$541
CNO icon
920
CNO Financial Group
CNO
$5.07B
$2.97M 0.01%
194,436
-160
-0.1% -$2.61K
LHO
921
DELISTED
LaSalle Hotel Properties
LHO
$2.95M 0.01%
123,675
+45,446
+58% +$1.2M
AEO icon
922
American Eagle Outfitters
AEO
$2.73B
$2.93M 0.01%
163,838
-940
-0.6% -$16.9K
WLY icon
923
John Wiley & Sons Class A
WLY
$2.63B
$2.9M 0.01%
56,282
-8,090
-13% -$443K
POOL icon
924
Pool Corp
POOL
$7.29B
$2.9M 0.01%
30,666
-2,946
-9% -$289K
HR
925
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.88M 0.01%
84,567
-710
-0.8% -$24.9K
35 36
37
38 39

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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.